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 $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return