CGH
ARNC

Crossmark Global Holdings’s Arconic Corporation ARNC Stock Holding History

Crossmark Global Holdings’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,118
Closed -$242K – 1329
2023
Q2 		$242K Sell
8,118
-489
-6% -$13.5K 0.01% 1158
2023
Q1 		$226K Buy
+8,607
New +$212K 0.01% 1175
2022
Q3 		– Sell
-9,888
Closed -$278K – 1290
2022
Q2 		$278K Sell
9,888
-20
-0.2% -$541 0.01% 1062
2022
Q1 		$253K Buy
9,908
+40
+0.4% +$1.19K 0.01% 1211
2021
Q4 		$326K Buy
9,868
+1,560
+19% +$48.3K 0.01% 1110
2021
Q3 		$262K Sell
8,308
-60
-0.7% -$2.05K 0.01% 1233
2021
Q2 		$298K Buy
8,368
+301
+4% +$9.94K 0.01% 1176
2021
Q1 		$205K Buy
8,067
+30
+0.4% +$805 0.01% 1360
2020
Q4 		$240K Buy
+8,037
New +$211K 0.01% 1224

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Crossmark Global Holdings's ARNC Position: Q3 2023 in Review

Crossmark Global Holdings sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 8,118 shares — an estimated $242K sold.

Crossmark Global Holdings first reported a position in ARNC in Q4 2020 and held it in 9 quarters. The position peaked at $326K in Q4 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,118 Arconic Corporation shares in Q3 2023, an estimated $242K.
  • Crossmark Global Holdings first reported a position in Arconic Corporation in Q4 2020 and held it in 9 quarters.
  • Crossmark Global Holdings's Arconic Corporation position peaked at $326K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.