CGH
ACH

Crossmark Global Holdings’s Accendra Health ACH Stock Holding History

Crossmark Global Holdings’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,319
Closed -$369K – 1336
2024
Q1 		$369K Sell
13,319
-1,110
-8% -$24.6K 0.01% 1003
2023
Q4 		$278K Buy
14,429
+361
+3% +$6.54K 0.01% 1100
2023
Q3 		$228K Buy
+14,068
New +$250K 0.01% 1154
2022
Q3 		– Sell
-7,145
Closed -$225K – 1266
2022
Q2 		$225K Sell
7,145
-40
-0.6% -$1.45K 0.01% 1171
2022
Q1 		$316K Buy
7,185
+120
+2% +$5.15K 0.01% 1115
2021
Q4 		$307K Buy
+7,065
New +$277K 0.01% 1136
2021
Q3 		– Sell
-6,415
Closed -$272K – 1422
2021
Q2 		$272K Sell
6,415
-220
-3% -$8.56K 0.01% 1232
2021
Q1 		$249K Buy
+6,635
New +$207K 0.01% 1266
2020
Q4 		– Sell
-21,295
Closed -$535K – 1420
2020
Q3 		$535K Sell
21,295
-1,370
-6% -$20K 0.02% 739
2020
Q2 		$173K Sell
22,665
-1,110
-5% -$8.12K 0.01% 1262
2020
Q1 		$218K Sell
23,775
-1,270
-5% -$7.67K 0.01% 1011
2019
Q4 		$129K Sell
25,045
-1,510
-6% -$9.7K ﹤0.01% 1371
2019
Q3 		$154K Sell
26,555
-210
-0.8% -$942 ﹤0.01% 1301
2019
Q2 		$86K Sell
26,765
-85
-0.3% -$290 ﹤0.01% 1369
2019
Q1 		$110K Sell
26,850
-10
-0% -$63 ﹤0.01% 1369
2018
Q4 		$170K Sell
26,860
-3,480
-11% -$36.1K 0.01% 1326
2018
Q3 		$501K Buy
30,340
+1,340
+5% +$22.8K 0.01% 950
2018
Q2 		$485K Buy
29,000
+920
+3% +$14.9K 0.01% 968
2018
Q1 		$437K Buy
28,080
+2,825
+11% +$50.4K 0.01% 1009
2017
Q4 		$477K Buy
25,255
+12,395
+96% +$275K 0.01% 1033
2017
Q3 		$376K Buy
+12,860
New +$380K 0.01% 1154
2016
Q3 		$376K Buy
+12,860
New +$450K 0.01% 1154

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's ACH Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Accendra Health (ACH) in Q2 2024, closing a stake of 13,319 shares — an estimated $369K sold.

Crossmark Global Holdings first reported a position in ACH in Q3 2016 and held it in 22 quarters. The position peaked at $535K in Q3 2020. 221 funds tracked by Wall St. Rank hold ACH as of Q2 2024.

  • Crossmark Global Holdings reported no remaining Accendra Health position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,319 Accendra Health shares in Q2 2024, an estimated $369K.
  • Crossmark Global Holdings first reported a position in Accendra Health in Q3 2016 and held it in 22 quarters.
  • Crossmark Global Holdings's Accendra Health position peaked at $535K in Q3 2020.
  • 221 funds tracked by Wall St. Rank held Accendra Health as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.