CGH
COCO icon

Crossmark Global Holdings’s Vita Coco COCO Stock Holding History

Crossmark Global Holdings’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,453
Closed -$291K – 1293
2024
Q2 		$291K Buy
10,453
+300
+3% +$7.96K 0.01% 1081
2024
Q1 		$248K Hold
10,153
– – ﹤0.01% 1182
2023
Q4 		$260K Buy
10,153
+285
+3% +$7.74K 0.01% 1136
2023
Q3 		$271K Buy
+9,868
New +$263K 0.01% 1067

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's COCO Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Vita Coco (COCO) in Q3 2024, closing a stake of 10,453 shares — an estimated $291K sold.

Crossmark Global Holdings first reported a position in COCO in Q3 2023 and held it in 4 quarters. The position peaked at $291K in Q2 2024. 183 funds tracked by Wall St. Rank hold COCO as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Vita Coco position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,453 Vita Coco shares in Q3 2024, an estimated $291K.
  • Crossmark Global Holdings first reported a position in Vita Coco in Q3 2023 and held it in 4 quarters.
  • Crossmark Global Holdings's Vita Coco position peaked at $291K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Vita Coco as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.