CGH
ANDV

Crossmark Global Holdings’s Andeavor ANDV Stock Holding History

Crossmark Global Holdings’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,822
Closed -$3.2M – 1638
2018
Q3 		$3.2M Sell
20,822
-343
-2% -$50.6K 0.08% 277
2018
Q2 		$2.78M Sell
21,165
-249,730
-92% -$32.9M 0.07% 295
2018
Q1 		$27.2M Sell
270,895
-1,087
-0.4% -$113K 0.7% 16
2017
Q4 		$31.1M Sell
271,982
-2,260
-0.8% -$243K 0.75% 12
2017
Q3 		$28.3M Buy
+274,242
New +$27M 0.73% 14
2016
Q3 		$28.3M Buy
+274,242
New +$21.1M 0.73% 14

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Crossmark Global Holdings's ANDV Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 20,822 shares — an estimated $3.2M sold.

Crossmark Global Holdings first reported a position in ANDV in Q3 2016 and held it in 6 quarters. The position peaked at $31.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 20,822 Andeavor shares in Q4 2018, an estimated $3.2M.
  • Crossmark Global Holdings first reported a position in Andeavor in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's Andeavor position peaked at $31.1M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.