Crossmark Global Holdings’s Donnelley Financial Solutions DFIN Stock Holding History

Crossmark Global Holdings’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,166	Closed	-$427K	–	1301
2024 Q2	$427K	Buy	7,166 +1,099	+18%	+$67.1K	0.01%	895
2024 Q1	$376K	Buy	+6,067	New	+$379K	0.01%	994
2020 Q4	–	Sell	-29,136	Closed	-$389K	–	1398
2020 Q3	$389K	Hold	29,136	–	–	0.01%	889
2020 Q2	$245K	Buy	29,136 +8,230	+39%	+$59.2K	0.01%	1133
2020 Q1	$110K	Hold	20,906	–	–	﹤0.01%	1162
2019 Q4	$219K	Buy	+20,906	New	+$219K	0.01%	1296

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Crossmark Global Holdings sold out of Donnelley Financial Solutions (DFIN) in Q3 2024, closing a stake of 7,166 shares — an estimated $427K sold.

Crossmark Global Holdings first reported a position in DFIN in Q4 2019 and held it in 6 quarters. The position peaked at $427K in Q2 2024. 255 funds tracked by Wall St. Rank hold DFIN as of Q3 2024.

Crossmark Global Holdings reported no remaining Donnelley Financial Solutions position as of Q3 2024 after selling out during the quarter.
Crossmark Global Holdings sold 7,166 Donnelley Financial Solutions shares in Q3 2024, an estimated $427K.
Crossmark Global Holdings first reported a position in Donnelley Financial Solutions in Q4 2019 and held it in 6 quarters.
Crossmark Global Holdings's Donnelley Financial Solutions position peaked at $427K in Q2 2024.
255 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2024.

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