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New Century Advisors’s Carpenter Technology CRS Stock Holding History

New Century Advisors’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-706
Closed -$21K – 105
2021
Q4 		$21K Buy
+706
New +$22K 0.02% 99

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AllianceBernstein
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T. Rowe Price Associates
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FCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Century Advisors's CRS Position: Q1 2022 in Review

New Century Advisors sold out of Carpenter Technology (CRS) in Q1 2022, closing a stake of 706 shares — an estimated $21K sold.

New Century Advisors first reported a position in CRS in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 200 funds tracked by Wall St. Rank hold CRS as of Q1 2022.

  • New Century Advisors reported no remaining Carpenter Technology position as of Q1 2022 after selling out during the quarter.
  • New Century Advisors sold 706 Carpenter Technology shares in Q1 2022, an estimated $21K.
  • New Century Advisors first reported a position in Carpenter Technology in Q4 2021 and held it in 1 quarter.
  • New Century Advisors's Carpenter Technology position peaked at $21K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2022.

Based on New Century Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.