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Sigma Planning Corp’s Crane NXT CXT Stock Holding History

Sigma Planning Corp’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
-8,202
Closed -$323K – 1242
2023
Q1 		$323K Sell
8,202
-585
-7% -$23.1K 0.01% 975
2022
Q4 		$307K Sell
8,787
-112
-1% -$3.91K 0.01% 957
2022
Q3 		$271K Sell
8,899
-14
-0.2% -$462 0.01% 983
2022
Q2 		$271K Sell
8,913
-1,391
-13% -$46.3K 0.01% 1040
2022
Q1 		$388K Hold
10,304
– – 0.01% 951
2021
Q4 		$364K Sell
10,304
-1,002
-9% -$34.8K 0.01% 987
2021
Q3 		$372K Buy
11,306
+556
+5% +$18.5K 0.01% 944
2021
Q2 		$345K Buy
10,750
+826
+8% +$27K 0.01% 1009
2021
Q1 		$324K Sell
9,924
-576
-5% -$17.1K 0.01% 945
2020
Q4 		$283K Buy
+10,500
New +$231K 0.01% 927
2020
Q3 		– Sell
-10,387
Closed -$215K – 1079
2020
Q2 		$215K Buy
+10,387
New +$194K 0.01% 910
2020
Q1 		– Sell
-12,380
Closed -$371K – 949
2019
Q4 		$371K Buy
12,380
+942
+8% +$26.8K 0.02% 703
2019
Q3 		$320K Hold
11,438
– – 0.02% 738
2019
Q2 		$332K Hold
11,438
– – 0.02% 686
2019
Q1 		$336K Buy
11,438
+288
+3% +$8.15K 0.02% 638
2018
Q4 		$280K Hold
11,150
– – 0.02% 626
2018
Q3 		$381K Hold
11,150
– – 0.02% 583
2018
Q2 		$310K Hold
11,150
– – 0.02% 635
2018
Q1 		$359K Buy
11,150
+311
+3% +$10.1K 0.03% 538
2017
Q4 		$336K Sell
10,839
-893
-8% -$26.1K 0.03% 559
2017
Q3 		$326K Hold
11,732
– – 0.03% 572
2017
Q2 		$323K Sell
11,732
-2,879
-20% -$77.8K 0.03% 546
2017
Q1 		$380K Hold
14,611
– – 0.04% 485
2016
Q4 		$366K Hold
14,611
– – 0.04% 460
2016
Q3 		$320K Hold
14,611
– – 0.04% 495
2016
Q2 		$288K Hold
14,611
– – 0.04% 490
2016
Q1 		$273K Buy
+14,611
New +$249K 0.04% 480

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sigma Planning Corp's CXT Position: Q2 2023 in Review

Sigma Planning Corp sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 8,202 shares — an estimated $323K sold.

Sigma Planning Corp first reported a position in CXT in Q1 2016 and held it in 27 quarters. The position peaked at $388K in Q1 2022. 323 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

  • Sigma Planning Corp reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 8,202 Crane NXT shares in Q2 2023, an estimated $323K.
  • Sigma Planning Corp first reported a position in Crane NXT in Q1 2016 and held it in 27 quarters.
  • Sigma Planning Corp's Crane NXT position peaked at $388K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.