CGH
PLUG icon

Crossmark Global Holdings’s Plug Power PLUG Stock Holding History

Crossmark Global Holdings’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,557
Closed -$185K – 1302
2023
Q2 		$185K Hold
15,557
– – ﹤0.01% 1259
2023
Q1 		$182K Buy
15,557
+388
+3% +$5.55K ﹤0.01% 1248
2022
Q4 		$188K Buy
15,169
+54
+0.4% +$860 ﹤0.01% 1208
2022
Q3 		$318K Sell
15,115
-286
-2% -$6.82K 0.01% 967
2022
Q2 		$255K Sell
15,401
-1,780
-10% -$35.3K 0.01% 1114
2022
Q1 		$492K Buy
17,181
+3,990
+30% +$95.1K 0.01% 908
2021
Q4 		$372K Buy
+13,191
New +$456K 0.01% 1039

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Crossmark Global Holdings sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 15,557 shares — an estimated $185K sold.

Crossmark Global Holdings first reported a position in PLUG in Q4 2021 and held it in 7 quarters. The position peaked at $492K in Q1 2022. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 15,557 Plug Power shares in Q3 2023, an estimated $185K.
  • Crossmark Global Holdings first reported a position in Plug Power in Q4 2021 and held it in 7 quarters.
  • Crossmark Global Holdings's Plug Power position peaked at $492K in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

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