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Roosevelt Investment Group’s Crane NXT CXT Stock Holding History

Roosevelt Investment Group’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 		$770K Sell
25,321
-66
-0.3% -$2.18K 0.06% 138
2022
Q2 		$772K Sell
25,387
-651
-3% -$21.7K 0.06% 142
2022
Q1 		$979K Buy
+26,038
New +$937K 0.06% 134

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 $46.4B AUM 27.74% 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

Roosevelt Investment Group's CXT Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Crane NXT (CXT) stake by 0.26% in Q3 2022, selling an estimated $2.18K and leaving 25,321 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #138.

Roosevelt Investment Group first reported a position in CXT in Q1 2022 and has held it in 3 quarters since. The position peaked at $979K in Q1 2022. 361 funds tracked by Wall St. Rank hold CXT as of Q3 2022.

  • Roosevelt Investment Group held 25,321 shares of Crane NXT worth $770K as of Q3 2022.
  • Roosevelt Investment Group sold 66 Crane NXT shares in Q3 2022, an estimated $2.18K.
  • Crane NXT made up 0.06% of Roosevelt Investment Group's portfolio in Q3 2022, its #138 holding.
  • Roosevelt Investment Group first reported a position in Crane NXT in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's Crane NXT position peaked at $979K in Q1 2022.
  • 361 funds tracked by Wall St. Rank held Crane NXT as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.