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United Capital Financial Advisors’s CTS Corp CTS Stock Holding History

United Capital Financial Advisors’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
2023
Q2 		– Sell
-5,000
Closed -$247K – 914
2023
Q1 		$247K Buy
+5,000
New +$224K ﹤0.01% 873
2022
Q4 		– Sell
-5,100
Closed -$212K – 1055
2022
Q3 		$212K Buy
+5,100
New +$205K ﹤0.01% 1005

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

United Capital Financial Advisors's CTS Position: Q2 2023 in Review

United Capital Financial Advisors sold out of CTS Corp (CTS) in Q2 2023, closing a stake of 5,000 shares — an estimated $247K sold.

United Capital Financial Advisors first reported a position in CTS in Q3 2022 and held it in 2 quarters. The position peaked at $247K in Q1 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q2 2023.

  • United Capital Financial Advisors reported no remaining CTS Corp position as of Q2 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 5,000 CTS Corp shares in Q2 2023, an estimated $247K.
  • United Capital Financial Advisors first reported a position in CTS Corp in Q3 2022 and held it in 2 quarters.
  • United Capital Financial Advisors's CTS Corp position peaked at $247K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.