CGH
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Crossmark Global Holdings’s Grocery Outlet GO Stock Holding History

Crossmark Global Holdings’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,894
Closed -$230K – 1282
2023
Q2 		$230K Sell
6,894
-309
-4% -$9.03K ﹤0.01% 1193
2023
Q1 		$204K Sell
7,203
-8
-0.1% -$230 ﹤0.01% 1222
2022
Q4 		$211K Sell
7,211
-57
-0.8% -$1.79K 0.01% 1177
2022
Q3 		$242K Sell
7,268
-426
-6% -$17.3K 0.01% 1090
2022
Q2 		$328K Sell
7,694
-296
-4% -$10.8K 0.01% 994
2022
Q1 		$262K Sell
7,990
-114
-1% -$3.18K 0.01% 1194
2021
Q4 		$229K Buy
+8,104
New +$208K 0.01% 1284
2021
Q3 		– Sell
-6,644
Closed -$230K – 1415
2021
Q2 		$230K Buy
6,644
+110
+2% +$4.02K 0.01% 1313
2021
Q1 		$241K Buy
6,534
+60
+0.9% +$2.33K 0.01% 1283
2020
Q4 		$254K Buy
6,474
+260
+4% +$10.5K 0.01% 1182
2020
Q3 		$244K Buy
+6,214
New +$256K 0.01% 1134

Other funds holding GO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Crossmark Global Holdings's GO Position: Q3 2023 in Review

Crossmark Global Holdings sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 6,894 shares — an estimated $230K sold.

Crossmark Global Holdings first reported a position in GO in Q3 2020 and held it in 11 quarters. The position peaked at $328K in Q2 2022. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,894 Grocery Outlet shares in Q3 2023, an estimated $230K.
  • Crossmark Global Holdings first reported a position in Grocery Outlet in Q3 2020 and held it in 11 quarters.
  • Crossmark Global Holdings's Grocery Outlet position peaked at $328K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.