CGH
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Crossmark Global Holdings’s Neenah, Inc. Common Stock NP Stock Holding History

Crossmark Global Holdings’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,925
Closed -$252K – 1587
2018
Q3 		$252K Sell
2,925
-270
-8% -$24.1K 0.01% 1414
2018
Q2 		$271K Buy
3,195
+330
+12% +$26.8K 0.01% 1378
2018
Q1 		$225K Sell
2,865
-1,568
-35% -$133K 0.01% 1444
2017
Q4 		$402K Buy
4,433
+3
+0.1% +$263 0.01% 1159
2017
Q3 		$379K Buy
+4,430
New +$351K 0.01% 1149
2016
Q3 		$379K Buy
+4,430
New +$340K 0.01% 1149

Other funds holding NP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crossmark Global Holdings's NP Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Neenah, Inc. Common Stock (NP) in Q4 2018, closing a stake of 2,925 shares — an estimated $252K sold.

Crossmark Global Holdings first reported a position in NP in Q3 2016 and held it in 6 quarters. The position peaked at $402K in Q4 2017. 181 funds tracked by Wall St. Rank hold NP as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Neenah, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,925 Neenah, Inc. Common Stock shares in Q4 2018, an estimated $252K.
  • Crossmark Global Holdings first reported a position in Neenah, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's Neenah, Inc. Common Stock position peaked at $402K in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.