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Crossmark Global Holdings’s CTS Corp CTS Stock Holding History

Crossmark Global Holdings’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,300
Closed -$262K – 1258
2022
Q3 		$262K Buy
+6,300
New +$253K 0.01% 1054
2022
Q2 		– Sell
-8,770
Closed -$310K – 1295
2022
Q1 		$310K Sell
8,770
-420
-5% -$14.7K 0.01% 1122
2021
Q4 		$337K Buy
+9,190
New +$322K 0.01% 1096
2019
Q4 		– Sell
-7,510
Closed -$243K – 1404
2019
Q3 		$243K Sell
7,510
-140
-2% -$4.17K 0.01% 1167
2019
Q2 		$211K Buy
7,650
+67
+0.9% +$1.93K 0.01% 1280
2019
Q1 		$223K Buy
+7,583
New +$222K 0.01% 1266
2017
Q4 		– Sell
-18,653
Closed -$450K – 1652
2017
Q3 		$450K Buy
+18,653
New +$418K 0.01% 1029
2016
Q3 		$450K Buy
+18,653
New +$352K 0.01% 1029

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Crossmark Global Holdings sold out of CTS Corp (CTS) in Q4 2022, closing a stake of 6,300 shares — an estimated $262K sold.

Crossmark Global Holdings first reported a position in CTS in Q3 2016 and held it in 8 quarters. The position peaked at $450K in Q3 2017. 199 funds tracked by Wall St. Rank hold CTS as of Q4 2022.

  • Crossmark Global Holdings reported no remaining CTS Corp position as of Q4 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,300 CTS Corp shares in Q4 2022, an estimated $262K.
  • Crossmark Global Holdings first reported a position in CTS Corp in Q3 2016 and held it in 8 quarters.
  • Crossmark Global Holdings's CTS Corp position peaked at $450K in Q3 2017.
  • 199 funds tracked by Wall St. Rank held CTS Corp as of Q4 2022.

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