Next Financial Group’s Carpenter Technology CRS Stock Holding History

Next 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
2021 Q4	$9K	Sell	300 -100	-25%	-$3.12K	﹤0.01%	2213
2021 Q3	$13K	Buy	400 +100	+33%	+$3.54K	﹤0.01%	1944
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	1914
2021 Q1	$12K	Buy	+300	New	+$11.4K	﹤0.01%	1823
2019 Q4	–	Sell	-403	Closed	-$21K	–	2382
2019 Q3	$21K	Hold	403	–	–	﹤0.01%	1422
2019 Q2	$19K	Buy	403 +400	+13,333%	+$18.8K	﹤0.01%	1475
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1695
2018 Q4	$0	Buy	+3	New	+$135	﹤0.01%	1976
2015 Q4	–	Sell	-3	Closed	–	–	1799
2015 Q3	$0	Hold	3	–	–	﹤0.01%	1837
2015 Q2	$0	Buy	+3	New	+$125	﹤0.01%	1855

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's CRS Position: Q4 2021 in Review

Next Financial Group reduced its Carpenter Technology (CRS) stake by 25% in Q4 2021, selling an estimated $3.12K and leaving 300 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Next Financial Group first reported a position in CRS in Q2 2015 and has held it in 10 quarters since. The position peaked at $21K in Q3 2019. 194 funds tracked by Wall St. Rank hold CRS as of Q4 2021.

Next Financial Group held 300 shares of Carpenter Technology worth $9K as of Q4 2021.
Next Financial Group sold 100 Carpenter Technology shares in Q4 2021, an estimated $3.12K.
Carpenter Technology made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2213 holding.
Next Financial Group first reported a position in Carpenter Technology in Q2 2015 and has held it in 10 quarters since.
Next Financial Group's Carpenter Technology position peaked at $21K in Q3 2019.
194 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.