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Valeo Financial Advisors’s Carpenter Technology CRS Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-3
Closed – – 789
2021
Q1 		$0 Hold
3
– – ﹤0.01% 2049
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1702
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1706
2020
Q2 		$0 Hold
3
– – ﹤0.01% 2046
2020
Q1 		$0 Buy
+3
New +$112 ﹤0.01% 1805

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valeo Financial Advisors's CRS Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Carpenter Technology (CRS) in Q2 2021, closing a stake of 3 shares.

Valeo Financial Advisors first reported a position in CRS in Q1 2020 and held it in 5 quarters. The position peaked at $0 in Q1 2021. 187 funds tracked by Wall St. Rank hold CRS as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Carpenter Technology position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 3 Carpenter Technology shares in Q2 2021.
  • Valeo Financial Advisors first reported a position in Carpenter Technology in Q1 2020 and held it in 5 quarters.
  • Valeo Financial Advisors's Carpenter Technology position peaked at $0 in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.