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Sherbrooke Park Advisers’s Crane NXT CXT Stock Holding History

Sherbrooke Park Advisers’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
2024
Q1 		– Sell
-8,068
Closed -$459K – 863
2023
Q4 		$459K Buy
+8,068
New +$428K 0.22% 181

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sherbrooke Park Advisers's CXT Position: Q1 2024 in Review

Sherbrooke Park Advisers sold out of Crane NXT (CXT) in Q1 2024, closing a stake of 8,068 shares — an estimated $459K sold.

Sherbrooke Park Advisers first reported a position in CXT in Q4 2023 and held it in 1 quarter. The position peaked at $459K in Q4 2023. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

  • Sherbrooke Park Advisers reported no remaining Crane NXT position as of Q1 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,068 Crane NXT shares in Q1 2024, an estimated $459K.
  • Sherbrooke Park Advisers first reported a position in Crane NXT in Q4 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Crane NXT position peaked at $459K in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.