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Crossmark Global Holdings’s Evertec EVTC Stock Holding History

Crossmark Global Holdings’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,145
Closed -$206K – 1311
2024
Q1 		$206K Sell
5,145
-110
-2% -$4.34K ﹤0.01% 1268
2023
Q4 		$215K Sell
5,255
-149
-3% -$5.48K ﹤0.01% 1218
2023
Q3 		$204K Sell
5,404
-26
-0.5% -$1.01K ﹤0.01% 1192
2023
Q2 		$214K Buy
+5,430
New +$188K ﹤0.01% 1221
2022
Q3 		– Sell
-6,220
Closed -$229K – 1250
2022
Q2 		$229K Hold
6,220
– – 0.01% 1161
2022
Q1 		$255K Buy
6,220
+80
+1% +$3.43K 0.01% 1207
2021
Q4 		$307K Sell
6,140
-3,380
-36% -$156K 0.01% 1135
2021
Q3 		$435K Sell
9,520
-10
-0.1% -$451 0.01% 986
2021
Q2 		$416K Buy
9,530
+160
+2% +$6.76K 0.01% 1022
2021
Q1 		$349K Sell
9,370
-10
-0.1% -$376 0.01% 1098
2020
Q4 		$369K Buy
9,380
+1,610
+21% +$59.8K 0.01% 988
2020
Q3 		$270K Buy
7,770
+20
+0.3% +$643 0.01% 1078
2020
Q2 		$218K Buy
+7,750
New +$205K 0.01% 1195
2020
Q1 		– Sell
-6,910
Closed -$235K – 1307
2019
Q4 		$235K Buy
+6,910
New +$219K 0.01% 1259

Other funds holding EVTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 EVTC Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Evertec (EVTC) in Q2 2024, closing a stake of 5,145 shares — an estimated $206K sold.

Crossmark Global Holdings first reported a position in EVTC in Q4 2019 and held it in 14 quarters. The position peaked at $435K in Q3 2021. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • Crossmark Global Holdings reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,145 Evertec shares in Q2 2024, an estimated $206K.
  • Crossmark Global Holdings first reported a position in Evertec in Q4 2019 and held it in 14 quarters.
  • Crossmark Global Holdings's Evertec position peaked at $435K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.