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Crossmark Global Holdings’s Fossil Group FOSL Stock Holding History

Crossmark Global Holdings’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,510
Closed -$122K – 1253
2022
Q2 		$122K Buy
23,510
+2,610
+12% +$21.1K ﹤0.01% 1248
2022
Q1 		$201K Sell
20,900
-1,910
-8% -$21.7K ﹤0.01% 1303
2021
Q4 		$235K Buy
+22,810
New +$276K 0.01% 1271
2020
Q4 		– Sell
-68,080
Closed -$391K – 1405
2020
Q3 		$391K Sell
68,080
-4,400
-6% -$23.4K 0.01% 884
2020
Q2 		$337K Buy
72,480
+16,930
+30% +$65K 0.01% 950
2020
Q1 		$183K Buy
55,550
+1,370
+3% +$8.08K 0.01% 1086
2019
Q4 		$427K Buy
+54,180
New +$500K 0.01% 893
2018
Q4 		– Sell
-24,720
Closed -$575K – 1452
2018
Q3 		$575K Buy
24,720
+430
+2% +$10.8K 0.01% 869
2018
Q2 		$653K Buy
24,290
+1,470
+6% +$30.1K 0.02% 780
2018
Q1 		$290K Sell
22,820
-1,930
-8% -$21.3K 0.01% 1297
2017
Q4 		$192K Buy
24,750
+10,080
+69% +$78.1K ﹤0.01% 1592
2017
Q3 		$137K Buy
+14,670
New +$138K ﹤0.01% 1601
2016
Q3 		$137K Buy
+14,670
New +$434K ﹤0.01% 1601

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crossmark Global Holdings's FOSL Position: Q3 2022 in Review

Crossmark Global Holdings sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 23,510 shares — an estimated $122K sold.

Crossmark Global Holdings first reported a position in FOSL in Q3 2016 and held it in 13 quarters. The position peaked at $653K in Q2 2018. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Crossmark Global Holdings reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 23,510 Fossil Group shares in Q3 2022, an estimated $122K.
  • Crossmark Global Holdings first reported a position in Fossil Group in Q3 2016 and held it in 13 quarters.
  • Crossmark Global Holdings's Fossil Group position peaked at $653K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Crossmark Global Holdings's 13F filing for Q3 2022, filed 1 Nov 2022.