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TCI Wealth Advisors’s Carpenter Technology CRS Stock Holding History

TCI 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
Q2 		– Sell
-99
Closed -$4.43K – 660
2023
Q1 		$4.43K Buy
99
+97
+4,850% +$4.42K ﹤0.01% 1607
2022
Q4 		$74 Buy
2
+1
+100% +$38 ﹤0.01% 2415
2022
Q3 		$0 Sell
1
-123
-99% -$4.07K ﹤0.01% 2305
2022
Q2 		$3K Buy
124
+18
+17% +$640 ﹤0.01% 1770
2022
Q1 		$4K Buy
+106
New +$3.71K ﹤0.01% 1677
2021
Q4 		– Sell
-129
Closed -$4K – 2331
2021
Q3 		$4K Buy
129
+58
+82% +$2.05K ﹤0.01% 1719
2021
Q2 		$3K Buy
71
+21
+42% +$887 ﹤0.01% 1720
2021
Q1 		$2K Buy
+50
New +$1.9K ﹤0.01% 1708
2020
Q4 		– Sell
-33
Closed -$1K – 1559
2020
Q3 		$1K Buy
+33
New +$713 ﹤0.01% 1296

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCI Wealth Advisors's CRS Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Carpenter Technology (CRS) in Q2 2023, closing a stake of 99 shares — an estimated $4.43K sold.

TCI Wealth Advisors first reported a position in CRS in Q3 2020 and held it in 9 quarters. The position peaked at $4.43K in Q1 2023. 249 funds tracked by Wall St. Rank hold CRS as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Carpenter Technology position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 99 Carpenter Technology shares in Q2 2023, an estimated $4.43K.
  • TCI Wealth Advisors first reported a position in Carpenter Technology in Q3 2020 and held it in 9 quarters.
  • TCI Wealth Advisors's Carpenter Technology position peaked at $4.43K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.