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Crossmark Global Holdings’s Crane NXT CXT Stock Holding History

Crossmark Global Holdings’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,373
Closed -$207K – 1299
2024
Q2 		$207K Sell
3,373
-648
-16% -$39.7K ﹤0.01% 1222
2024
Q1 		$249K Sell
4,021
-124
-3% -$7.27K ﹤0.01% 1179
2023
Q4 		$235K Sell
4,145
-278
-6% -$14.8K ﹤0.01% 1188
2023
Q3 		$243K Buy
4,423
+33
+0.8% +$1.91K 0.01% 1115
2023
Q2 		$251K Sell
4,390
-8,206
-65% -$417K 0.01% 1143
2023
Q1 		$496K Buy
12,596
+1,204
+11% +$47.6K 0.01% 835
2022
Q4 		$397K Sell
11,392
-772
-6% -$26.9K 0.01% 887
2022
Q3 		$369K Sell
12,164
-443
-4% -$14.6K 0.01% 902
2022
Q2 		$383K Sell
12,607
-18,800
-60% -$625K 0.01% 929
2022
Q1 		$1.18M Sell
31,407
-489
-2% -$17.6K 0.03% 561
2021
Q4 		$1.13M Buy
31,896
+17,821
+127% +$620K 0.02% 590
2021
Q3 		$464K Sell
14,075
-847
-6% -$28.2K 0.01% 959
2021
Q2 		$479K Buy
14,922
+4,241
+40% +$138K 0.01% 950
2021
Q1 		$348K Buy
10,681
+1,871
+21% +$55.5K 0.01% 1101
2020
Q4 		$238K Buy
+8,810
New +$194K 0.01% 1227
2020
Q3 		– Sell
-13,629
Closed -$281K – 1350
2020
Q2 		$281K Buy
13,629
+1,871
+16% +$35K 0.01% 1046
2020
Q1 		$201K Sell
11,758
-115
-1% -$2.95K 0.01% 1060
2019
Q4 		$356K Sell
11,873
-317
-3% -$9.03K 0.01% 1011
2019
Q3 		$341K Sell
12,190
-362
-3% -$10.1K 0.01% 987
2019
Q2 		$364K Sell
12,552
-1,495
-11% -$43.5K 0.01% 987
2019
Q1 		$413K Buy
14,047
+403
+3% +$11.4K 0.01% 932
2018
Q4 		$342K Buy
13,644
+519
+4% +$15.4K 0.01% 987
2018
Q3 		$448K Sell
13,125
-1,325
-9% -$41.2K 0.01% 1019
2018
Q2 		$402K Buy
14,450
+1,037
+8% +$31.2K 0.01% 1105
2018
Q1 		$432K Sell
13,413
-890
-6% -$28.8K 0.01% 1016
2017
Q4 		$443K Sell
14,303
-1,932
-12% -$56.5K 0.01% 1087
2017
Q3 		$451K Buy
+16,235
New +$435K 0.01% 1024
2016
Q3 		$451K Buy
+16,235
New +$350K 0.01% 1024

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Crossmark Global Holdings sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 3,373 shares — an estimated $207K sold.

Crossmark Global Holdings first reported a position in CXT in Q3 2016 and held it in 28 quarters. The position peaked at $1.18M in Q1 2022. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,373 Crane NXT shares in Q3 2024, an estimated $207K.
  • Crossmark Global Holdings first reported a position in Crane NXT in Q3 2016 and held it in 28 quarters.
  • Crossmark Global Holdings's Crane NXT position peaked at $1.18M in Q1 2022.
  • 355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

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