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Sutton Wealth Advisors’s Carpenter Technology CRS Stock Holding History

Sutton Wealth Advisors’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
2023
Q1 		– Sell
-656
Closed -$24.2K – 985
2022
Q4 		$24.2K Hold
656
– – 0.01% 617
2022
Q3 		$20.4K Hold
656
– – 0.01% 656
2022
Q2 		$18.3K Buy
656
+3
+0.5% +$107 0.01% 707
2022
Q1 		$27.4K Hold
653
– – 0.01% 608
2021
Q4 		$19.1K Buy
653
+11
+2% +$343 0.01% 714
2021
Q3 		$21K Hold
642
– – 0.01% 676
2021
Q2 		$25.8K Hold
642
– – 0.01% 626
2021
Q1 		$26.4K Hold
642
– – 0.01% 593
2020
Q4 		$18.7K Sell
642
-58
-8% -$1.34K 0.01% 636
2020
Q3 		$12.7K Buy
+700
New +$15.1K 0.01% 673

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sutton Wealth Advisors's CRS Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Carpenter Technology (CRS) in Q1 2023, closing a stake of 656 shares — an estimated $24.2K sold.

Sutton Wealth Advisors first reported a position in CRS in Q3 2020 and held it in 10 quarters. The position peaked at $27.4K in Q1 2022. 222 funds tracked by Wall St. Rank hold CRS as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Carpenter Technology position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 656 Carpenter Technology shares in Q1 2023, an estimated $24.2K.
  • Sutton Wealth Advisors first reported a position in Carpenter Technology in Q3 2020 and held it in 10 quarters.
  • Sutton Wealth Advisors's Carpenter Technology position peaked at $27.4K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.