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VisionPoint Advisory Group’s CTS Corp CTS Stock Holding History

VisionPoint Advisory Group’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
Q4 		– Sell
-568
Closed -$23.7K – 775
2023
Q3 		$23.7K Buy
+568
New +$24.5K 0.01% 347

Other funds holding CTS

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VisionPoint Advisory Group's CTS Position: Q4 2023 in Review

VisionPoint Advisory Group sold out of CTS Corp (CTS) in Q4 2023, closing a stake of 568 shares — an estimated $23.7K sold.

VisionPoint Advisory Group first reported a position in CTS in Q3 2023 and held it in 1 quarter. The position peaked at $23.7K in Q3 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q4 2023.

  • VisionPoint Advisory Group reported no remaining CTS Corp position as of Q4 2023 after selling out during the quarter.
  • VisionPoint Advisory Group sold 568 CTS Corp shares in Q4 2023, an estimated $23.7K.
  • VisionPoint Advisory Group first reported a position in CTS Corp in Q3 2023 and held it in 1 quarter.
  • VisionPoint Advisory Group's CTS Corp position peaked at $23.7K in Q3 2023.
  • 198 funds tracked by Wall St. Rank held CTS Corp as of Q4 2023.

Based on VisionPoint Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.