Tarbox Family Office’s CTS Corp CTS Stock Holding History

Tarbox Family Office’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46	Closed	-$2K	–	327
2022 Q1	$2K	Hold	46	–	–	﹤0.01%	787
2021 Q4	$2K	Hold	46	–	–	﹤0.01%	859
2021 Q3	$1K	Hold	46	–	–	﹤0.01%	1036
2021 Q2	$2K	Hold	46	–	–	﹤0.01%	913
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	1006
2020 Q4	$2K	Hold	46	–	–	﹤0.01%	808
2020 Q3	$1K	Hold	46	–	–	﹤0.01%	943
2020 Q2	$1K	Hold	46	–	–	﹤0.01%	939
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	833
2019 Q4	$1K	Hold	46	–	–	﹤0.01%	949
2019 Q3	$1K	Hold	46	–	–	﹤0.01%	891
2019 Q2	$1K	Buy	+46	New	+$1.32K	﹤0.01%	919

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tarbox Family Office's CTS Position: Q2 2022 in Review

Tarbox Family Office sold out of CTS Corp (CTS) in Q2 2022, closing a stake of 46 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CTS in Q2 2019 and held it in 12 quarters. The position peaked at $2K in Q1 2022. 187 funds tracked by Wall St. Rank hold CTS as of Q2 2022.

Tarbox Family Office reported no remaining CTS Corp position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 46 CTS Corp shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in CTS Corp in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's CTS Corp position peaked at $2K in Q1 2022.
187 funds tracked by Wall St. Rank held CTS Corp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.