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TFO Wealth Partners’s Carpenter Technology CRS Stock Holding History

TFO Wealth Partners’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
2024
Q2 		– Sell
-1
Closed -$71 – 219
2024
Q1 		$71 Hold
1
– – ﹤0.01% 687
2023
Q4 		$71 Hold
1
– – ﹤0.01% 837
2023
Q3 		$56 Hold
1
– – ﹤0.01% 1041
2023
Q2 		$56 Hold
1
– – ﹤0.01% 752
2023
Q1 		$45 Sell
1
-11
-92% -$501 ﹤0.01% 753
2022
Q4 		$681 Buy
+12
New +$457 ﹤0.01% 434

Other funds holding CRS

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TFO Wealth Partners's CRS Position: Q2 2024 in Review

TFO Wealth Partners sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 1 share — an estimated $71 sold.

TFO Wealth Partners first reported a position in CRS in Q4 2022 and held it in 6 quarters. The position peaked at $681 in Q4 2022. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • TFO Wealth Partners reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 1 Carpenter Technology share in Q2 2024, an estimated $71.
  • TFO Wealth Partners first reported a position in Carpenter Technology in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Carpenter Technology position peaked at $681 in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.