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Parcion Private Wealth’s Crane NXT CXT Stock Holding History

Parcion Private Wealth’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-180,145
Closed -$7.1M – 181
2023
Q1 		$7.1M Buy
180,145
+95,589
+113% +$3.78M 0.74% 26
2022
Q4 		$2.95M Sell
84,556
-9,178
-10% -$320K 0.32% 64
2022
Q3 		$2.85M Buy
93,734
+1,013
+1% +$33.4K 0.32% 69
2022
Q2 		$3.05M Sell
92,721
-7,762
-8% -$258K 0.3% 76
2022
Q1 		$3.78M Sell
100,483
-27,088
-21% -$975K 0.35% 65
2021
Q4 		$4.73M Sell
127,571
-867
-0.7% -$30.1K 0.43% 56
2021
Q3 		$4.16M Buy
128,438
+2,654
+2% +$88.4K 0.37% 68
2021
Q2 		$4.04M Buy
125,784
+522
+0.4% +$17K 0.4% 65
2021
Q1 		$4.09M Sell
125,262
-102,907
-45% -$3.05M 0.46% 60
2020
Q4 		$6.16M Buy
228,169
+79,535
+54% +$1.75M 0.81% 26
2020
Q3 		$2.57M Buy
148,634
+55,254
+59% +$1.09M 0.39% 60
2020
Q2 		$1.9M Buy
93,380
+79,860
+591% +$1.49M 0.32% 58
2020
Q1 		$231K Sell
13,520
-63,701
-82% -$1.64M 0.06% 157
2019
Q4 		$2.32M Buy
+77,221
New +$2.2M 0.51% 48

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parcion Private Wealth's CXT Position: Q2 2023 in Review

Parcion Private Wealth sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 180,145 shares — an estimated $7.1M sold.

Parcion Private Wealth first reported a position in CXT in Q4 2019 and held it in 14 quarters. The position peaked at $7.1M in Q1 2023. 324 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

  • Parcion Private Wealth reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
  • Parcion Private Wealth sold 180,145 Crane NXT shares in Q2 2023, an estimated $7.1M.
  • Parcion Private Wealth first reported a position in Crane NXT in Q4 2019 and held it in 14 quarters.
  • Parcion Private Wealth's Crane NXT position peaked at $7.1M in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.