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New Century Financial Group’s Carpenter Technology CRS Stock Holding History

New Century Financial Group’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
2024
Q2 		– Sell
-16,737
Closed -$1.2M – 284
2024
Q1 		$1.2M Buy
16,737
+3,895
+30% +$255K 0.83% 26
2023
Q4 		$909K Buy
+12,842
New +$863K 0.79% 37

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

New Century Financial Group's CRS Position: Q2 2024 in Review

New Century Financial Group sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 16,737 shares — an estimated $1.2M sold.

New Century Financial Group first reported a position in CRS in Q4 2023 and held it in 2 quarters. The position peaked at $1.2M in Q1 2024. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • New Century Financial Group reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
  • New Century Financial Group sold 16,737 Carpenter Technology shares in Q2 2024, an estimated $1.2M.
  • New Century Financial Group first reported a position in Carpenter Technology in Q4 2023 and held it in 2 quarters.
  • New Century Financial Group's Carpenter Technology position peaked at $1.2M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on New Century Financial Group's 13F filing for Q2 2024, filed 27 Aug 2024.