CGH
BRFS

Crossmark Global Holdings’s BRF SA BRFS Stock Holding History

Crossmark Global Holdings’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-80,161
Closed -$188K – 1254
2022
Q3 		$188K Sell
80,161
-1,295
-2% -$3.83K 0.01% 1179
2022
Q2 		$209K Buy
81,456
+133
+0.2% +$392 0.01% 1194
2022
Q1 		$323K Buy
81,323
+190
+0.2% +$703 0.01% 1105
2021
Q4 		$332K Sell
81,133
-1,850
-2% -$7.56K 0.01% 1104
2021
Q3 		$417K Sell
82,983
-204
-0.2% -$963 0.01% 1011
2021
Q2 		$455K Sell
83,187
-3,023
-4% -$14.4K 0.01% 978
2021
Q1 		$387K Buy
86,210
+836
+1% +$3.49K 0.01% 1035
2020
Q4 		$359K Buy
85,374
+4,303
+5% +$16.1K 0.01% 1002
2020
Q3 		$266K Buy
81,071
+2,348
+3% +$9.01K 0.01% 1084
2020
Q2 		$313K Sell
78,723
-8,568
-10% -$33K 0.01% 979
2020
Q1 		$253K Buy
87,291
+2,963
+4% +$18.7K 0.01% 940
2019
Q4 		$734K Sell
84,328
-1,555
-2% -$13.4K 0.02% 652
2019
Q3 		$787K Sell
85,883
-6,970
-8% -$63.4K 0.02% 602
2019
Q2 		$706K Buy
92,853
+11,934
+15% +$86.4K 0.02% 660
2019
Q1 		$471K Sell
80,919
-1,393
-2% -$8.37K 0.01% 843
2018
Q4 		$468K Sell
82,312
-3,470
-4% -$19.6K 0.01% 794
2018
Q3 		$470K Buy
85,782
+2,198
+3% +$12.2K 0.01% 993
2018
Q2 		$391K Sell
83,584
-23,988
-22% -$150K 0.01% 1122
2018
Q1 		$744K Sell
107,572
-9,151
-8% -$88.5K 0.02% 714
2017
Q4 		$1.31M Buy
116,723
+2,009
+2% +$25.7K 0.03% 555
2017
Q3 		$1.65M Buy
+114,714
New +$1.49M 0.04% 468
2016
Q3 		$1.65M Buy
+114,714
New +$1.87M 0.04% 468

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Crossmark Global Holdings's BRFS Position: Q4 2022 in Review

Crossmark Global Holdings sold out of BRF SA (BRFS) in Q4 2022, closing a stake of 80,161 shares — an estimated $188K sold.

Crossmark Global Holdings first reported a position in BRFS in Q3 2016 and held it in 22 quarters. The position peaked at $1.65M in Q3 2017. 82 funds tracked by Wall St. Rank hold BRFS as of Q4 2022.

  • Crossmark Global Holdings reported no remaining BRF SA position as of Q4 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 80,161 BRF SA shares in Q4 2022, an estimated $188K.
  • Crossmark Global Holdings first reported a position in BRF SA in Q3 2016 and held it in 22 quarters.
  • Crossmark Global Holdings's BRF SA position peaked at $1.65M in Q3 2017.
  • 82 funds tracked by Wall St. Rank held BRF SA as of Q4 2022.

Based on Crossmark Global Holdings's 13F filing for Q4 2022, filed 19 Jan 2023.