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Wealthspire Advisors (Maryland)’s Carpenter Technology CRS Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-209
Closed -$10K – 793
2019
Q1 		$10K Buy
209
+44
+27% +$1.96K ﹤0.01% 1521
2018
Q4 		$6K Buy
165
+83
+101% +$3.74K ﹤0.01% 1644
2018
Q3 		$5K Sell
82
-8
-9% -$458 ﹤0.01% 1781
2018
Q2 		$5K Buy
90
+8
+10% +$433 ﹤0.01% 1774
2018
Q1 		$4K Sell
82
-880
-91% -$44.3K ﹤0.01% 1890
2017
Q4 		$49K Sell
962
-549
-36% -$27.2K ﹤0.01% 1018
2017
Q3 		$73K Buy
1,511
+1,471
+3,678% +$58.9K 0.01% 826
2017
Q2 		$1K Buy
+40
New +$1.48K ﹤0.01% 2066
2016
Q4 		– Sell
-929
Closed -$38K – 1761
2016
Q3 		$38K Buy
929
+36
+4% +$1.36K 0.01% 858
2016
Q2 		$29K Buy
893
+53
+6% +$1.77K ﹤0.01% 876
2016
Q1 		$29K Sell
840
-1,221
-59% -$36K 0.01% 846
2015
Q4 		$62K Buy
+2,061
New +$68K 0.01% 656

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CRS Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Carpenter Technology (CRS) in Q2 2019, closing a stake of 209 shares — an estimated $10K sold.

Wealthspire Advisors (Maryland) first reported a position in CRS in Q4 2015 and held it in 12 quarters. The position peaked at $73K in Q3 2017. 228 funds tracked by Wall St. Rank hold CRS as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Carpenter Technology position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 209 Carpenter Technology shares in Q2 2019, an estimated $10K.
  • Wealthspire Advisors (Maryland) first reported a position in Carpenter Technology in Q4 2015 and held it in 12 quarters.
  • Wealthspire Advisors (Maryland)'s Carpenter Technology position peaked at $73K in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.