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Crossmark Global Holdings’s Albertsons Companies ACI Stock Holding History

Crossmark Global Holdings’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,479
Closed -$695K – 1299
2023
Q1 		$695K Buy
33,479
+132
+0.4% +$2.73K 0.02% 689
2022
Q4 		$692K Buy
+33,347
New +$733K 0.02% 665

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Crossmark Global Holdings's ACI Position: Q2 2023 in Review

Crossmark Global Holdings sold out of Albertsons Companies (ACI) in Q2 2023, closing a stake of 33,479 shares — an estimated $695K sold.

Crossmark Global Holdings first reported a position in ACI in Q4 2022 and held it in 2 quarters. The position peaked at $695K in Q1 2023. 400 funds tracked by Wall St. Rank hold ACI as of Q2 2023.

  • Crossmark Global Holdings reported no remaining Albertsons Companies position as of Q2 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 33,479 Albertsons Companies shares in Q2 2023, an estimated $695K.
  • Crossmark Global Holdings first reported a position in Albertsons Companies in Q4 2022 and held it in 2 quarters.
  • Crossmark Global Holdings's Albertsons Companies position peaked at $695K in Q1 2023.
  • 400 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2023.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.