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Private Wealth Advisors (Pennsylvania)’s Carpenter Technology CRS Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2019
Q4 		– Sell
-7,505
Closed -$388K – 132
2019
Q3 		$388K Hold
7,505
– – 0.2% 100
2019
Q2 		$360K Hold
7,505
– – 0.13% 111
2019
Q1 		$344K Buy
+7,505
New +$334K 0.13% 114

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s CRS Position: Q4 2019 in Review

Private Wealth Advisors (Pennsylvania) sold out of Carpenter Technology (CRS) in Q4 2019, closing a stake of 7,505 shares — an estimated $388K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in CRS in Q1 2019 and held it in 3 quarters. The position peaked at $388K in Q3 2019. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Carpenter Technology position as of Q4 2019 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 7,505 Carpenter Technology shares in Q4 2019, an estimated $388K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Carpenter Technology in Q1 2019 and held it in 3 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Carpenter Technology position peaked at $388K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 11 Feb 2020.