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Patriot Financial Group Insurance Agency’s Crane NXT CXT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-2,375
Closed -$72K – 736
2022
Q2 		$72K Buy
2,375
+544
+30% +$18.1K 0.01% 624
2022
Q1 		$69K Buy
1,831
+440
+32% +$15.8K 0.01% 688
2021
Q4 		$49K Buy
1,391
+162
+13% +$5.63K 0.01% 865
2021
Q3 		$40K Buy
1,229
+406
+49% +$13.5K 0.01% 936
2021
Q2 		$26K Buy
823
+440
+115% +$14.4K ﹤0.01% 1071
2021
Q1 		$12K Buy
+383
New +$11.4K ﹤0.01% 1286

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CXT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Crane NXT (CXT) in Q3 2022, closing a stake of 2,375 shares — an estimated $72K sold.

Patriot Financial Group Insurance Agency first reported a position in CXT in Q1 2021 and held it in 6 quarters. The position peaked at $72K in Q2 2022. 362 funds tracked by Wall St. Rank hold CXT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Crane NXT position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,375 Crane NXT shares in Q3 2022, an estimated $72K.
  • Patriot Financial Group Insurance Agency first reported a position in Crane NXT in Q1 2021 and held it in 6 quarters.
  • Patriot Financial Group Insurance Agency's Crane NXT position peaked at $72K in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Crane NXT as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.