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Scotia Capital’s Carpenter Technology CRS Stock Holding History

Scotia Capital’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
2024
Q4 		– Sell
-2,301
Closed -$367K – 874
2024
Q3 		$367K Buy
+2,301
New +$312K ﹤0.01% 657
2017
Q3 		– Sell
-16,354
Closed -$612K – 706
2017
Q2 		$612K Buy
16,354
+26
+0.2% +$963 0.01% 453
2017
Q1 		$610K Buy
16,328
+549
+3% +$21.4K 0.01% 483
2016
Q4 		$571K Sell
15,779
-117
-0.7% -$4.34K 0.01% 540
2016
Q3 		$653K Sell
15,896
-256
-2% -$9.65K 0.01% 505
2016
Q2 		$532K Buy
16,152
+153
+1% +$5.1K 0.01% 510
2016
Q1 		$548K Sell
15,999
-29
-0.2% -$854 0.01% 455
2015
Q4 		$469K Hold
16,028
– – 0.01% 581
2015
Q3 		$477K Buy
16,028
+3,782
+31% +$138K 0.01% 552
2015
Q2 		$486K Buy
12,246
+316
+3% +$13.2K 0.01% 542
2015
Q1 		$464K Buy
+11,930
New +$482K 0.01% 440

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Scotia Capital's CRS Position: Q4 2024 in Review

Scotia Capital sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 2,301 shares — an estimated $367K sold.

Scotia Capital first reported a position in CRS in Q1 2015 and held it in 11 quarters. The position peaked at $653K in Q3 2016. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.

  • Scotia Capital reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
  • Scotia Capital sold 2,301 Carpenter Technology shares in Q4 2024, an estimated $367K.
  • Scotia Capital first reported a position in Carpenter Technology in Q1 2015 and held it in 11 quarters.
  • Scotia Capital's Carpenter Technology position peaked at $653K in Q3 2016.
  • 456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.

Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.