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Valley National Advisers’s Carpenter Technology CRS Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-10
Closed -$1K – 835
2024
Q2 		$1K Buy
+10
New +$961 ﹤0.01% 1017
2024
Q1 		– Sell
-20
Closed -$1K – 1227
2023
Q4 		$1K Buy
20
+5
+33% +$336 ﹤0.01% 1047
2023
Q3 		$1K Buy
+15
New +$909 ﹤0.01% 904
2018
Q4 		– Sell
-775
Closed -$46K – 777
2018
Q3 		$46K Hold
775
– – 0.02% 266
2018
Q2 		$41K Hold
775
– – 0.02% 279
2018
Q1 		$34K Hold
775
– – 0.01% 281
2017
Q4 		$40K Hold
775
– – 0.01% 268
2017
Q3 		$37K Hold
775
– – 0.01% 269
2017
Q2 		$29K Hold
775
– – 0.01% 294
2017
Q1 		$29K Sell
775
-1,835
-70% -$71.6K 0.01% 290
2016
Q4 		$94K Hold
2,610
– – 0.04% 196
2016
Q3 		$108K Buy
2,610
+775
+42% +$29.2K 0.06% 170
2016
Q2 		$60K Hold
1,835
– – 0.03% 216
2016
Q1 		$63K Buy
1,835
+500
+37% +$14.7K 0.03% 213
2015
Q4 		$40K Hold
1,335
– – 0.02% 236
2015
Q3 		$40K Hold
1,335
– – 0.02% 238
2015
Q2 		$52K Hold
1,335
– – 0.03% 226
2015
Q1 		$52K Buy
+1,335
New +$53.9K 0.03% 218

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valley National Advisers's CRS Position: Q3 2024 in Review

Valley National Advisers sold out of Carpenter Technology (CRS) in Q3 2024, closing a stake of 10 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CRS in Q1 2015 and held it in 18 quarters. The position peaked at $108K in Q3 2016. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Valley National Advisers reported no remaining Carpenter Technology position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 10 Carpenter Technology shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Carpenter Technology in Q1 2015 and held it in 18 quarters.
  • Valley National Advisers's Carpenter Technology position peaked at $108K in Q3 2016.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.