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SeaCrest Wealth Management’s Carpenter Technology CRS Stock Holding History

SeaCrest Wealth Management’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
2018
Q2 		– Sell
-425
Closed -$19K – 2211
2018
Q1 		$19K Sell
425
-900
-68% -$45.3K ﹤0.01% 1345
2017
Q4 		$68K Buy
+1,325
New +$65.8K 0.01% 847

Other funds holding CRS

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SeaCrest Wealth Management's CRS Position: Q2 2018 in Review

SeaCrest Wealth Management sold out of Carpenter Technology (CRS) in Q2 2018, closing a stake of 425 shares — an estimated $19K sold.

SeaCrest Wealth Management first reported a position in CRS in Q4 2017 and held it in 2 quarters. The position peaked at $68K in Q4 2017. 245 funds tracked by Wall St. Rank hold CRS as of Q2 2018.

  • SeaCrest Wealth Management reported no remaining Carpenter Technology position as of Q2 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 425 Carpenter Technology shares in Q2 2018, an estimated $19K.
  • SeaCrest Wealth Management first reported a position in Carpenter Technology in Q4 2017 and held it in 2 quarters.
  • SeaCrest Wealth Management's Carpenter Technology position peaked at $68K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2018.

Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.