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S.R. Schill & Associates’s Carpenter Technology CRS Stock Holding History

S.R. Schill & Associates’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
2023
Q3 		– Sell
-5,428
Closed -$305K – 82
2023
Q2 		$305K Buy
+5,428
New +$266K 0.14% 57
2022
Q4 		– Sell
-7,749
Closed -$241K – 80
2022
Q3 		$241K Sell
7,749
-1,238
-14% -$40.9K 0.13% 64
2022
Q2 		$251K Buy
+8,987
New +$320K 0.13% 60
2018
Q2 		– Sell
-5,307
Closed -$234K – 79
2018
Q1 		$234K Buy
+5,307
New +$267K 0.15% 70

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

S.R. Schill & Associates's CRS Position: Q3 2023 in Review

S.R. Schill & Associates sold out of Carpenter Technology (CRS) in Q3 2023, closing a stake of 5,428 shares — an estimated $305K sold.

S.R. Schill & Associates first reported a position in CRS in Q1 2018 and held it in 4 quarters. The position peaked at $305K in Q2 2023. 282 funds tracked by Wall St. Rank hold CRS as of Q3 2023.

  • S.R. Schill & Associates reported no remaining Carpenter Technology position as of Q3 2023 after selling out during the quarter.
  • S.R. Schill & Associates sold 5,428 Carpenter Technology shares in Q3 2023, an estimated $305K.
  • S.R. Schill & Associates first reported a position in Carpenter Technology in Q1 2018 and held it in 4 quarters.
  • S.R. Schill & Associates's Carpenter Technology position peaked at $305K in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2023.

Based on S.R. Schill & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.