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Schubert & Co’s Crane NXT CXT Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-92
Closed -$3.63K – 415
2023
Q1 		$3.63K Buy
92
+3
+3% +$119 ﹤0.01% 613
2022
Q4 		$3.11K Buy
89
+46
+107% +$1.6K ﹤0.01% 634
2022
Q3 		$1K Hold
43
– – ﹤0.01% 1066
2022
Q2 		$1K Buy
43
+11
+34% +$366 ﹤0.01% 1056
2022
Q1 		$1K Buy
32
+9
+39% +$324 ﹤0.01% 640
2021
Q4 		$1K Buy
+23
New +$800 ﹤0.01% 590

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Schubert & Co sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 92 shares — an estimated $3.63K sold.

Schubert & Co first reported a position in CXT in Q4 2021 and held it in 6 quarters. The position peaked at $3.63K in Q1 2023. 324 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

  • Schubert & Co reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 92 Crane NXT shares in Q2 2023, an estimated $3.63K.
  • Schubert & Co first reported a position in Crane NXT in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Crane NXT position peaked at $3.63K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

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