CGH
DMC

Crossmark Global Holdings’s Del Monte Corp DMC Stock Holding History

Crossmark Global Holdings’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,260
Closed -$266K – 1404
2021
Q3 		$266K Hold
8,260
– – 0.01% 1225
2021
Q2 		$272K Buy
8,260
+20
+0.2% +$645 0.01% 1231
2021
Q1 		$236K Buy
+8,240
New +$220K 0.01% 1294
2020
Q4 		– Sell
-13,420
Closed -$308K – 1403
2020
Q3 		$308K Sell
13,420
-1,340
-9% -$31.5K 0.01% 1006
2020
Q2 		$363K Buy
14,760
+2,950
+25% +$77.3K 0.01% 904
2020
Q1 		$326K Buy
11,810
+40
+0.3% +$1.27K 0.01% 805
2019
Q4 		$412K Buy
+11,770
New +$377K 0.01% 913

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crossmark Global Holdings's DMC Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Del Monte Corp (DMC) in Q4 2021, closing a stake of 8,260 shares — an estimated $266K sold.

Crossmark Global Holdings first reported a position in DMC in Q4 2019 and held it in 7 quarters. The position peaked at $412K in Q4 2019. 150 funds tracked by Wall St. Rank hold DMC as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Del Monte Corp position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,260 Del Monte Corp shares in Q4 2021, an estimated $266K.
  • Crossmark Global Holdings first reported a position in Del Monte Corp in Q4 2019 and held it in 7 quarters.
  • Crossmark Global Holdings's Del Monte Corp position peaked at $412K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.