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Schubert & Co’s Carpenter Technology CRS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-585
Closed -$26.2K – 384
2023
Q1 		$26.2K Sell
585
-3
-0.5% -$137 0.02% 104
2022
Q4 		$21.7K Buy
588
+7
+1% +$267 0.02% 104
2022
Q3 		$18K Buy
581
+10
+2% +$331 0.02% 109
2022
Q2 		$16K Buy
571
+17
+3% +$605 0.01% 122
2022
Q1 		$23K Buy
554
+3
+0.5% +$105 0.03% 76
2021
Q4 		$16K Buy
+551
New +$17.2K 0.02% 80

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Schubert & Co's CRS Position: Q2 2023 in Review

Schubert & Co sold out of Carpenter Technology (CRS) in Q2 2023, closing a stake of 585 shares — an estimated $26.2K sold.

Schubert & Co first reported a position in CRS in Q4 2021 and held it in 6 quarters. The position peaked at $26.2K in Q1 2023. 249 funds tracked by Wall St. Rank hold CRS as of Q2 2023.

  • Schubert & Co reported no remaining Carpenter Technology position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 585 Carpenter Technology shares in Q2 2023, an estimated $26.2K.
  • Schubert & Co first reported a position in Carpenter Technology in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Carpenter Technology position peaked at $26.2K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.