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Crossmark Global Holdings’s Portillo's PTLO Stock Holding History

Crossmark Global Holdings’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,252
Closed -$236K – 1338
2024
Q2 		$236K Buy
+24,252
New +$270K ﹤0.01% 1167

Other funds holding PTLO

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Crossmark Global Holdings's PTLO Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Portillo's (PTLO) in Q3 2024, closing a stake of 24,252 shares — an estimated $236K sold.

Crossmark Global Holdings first reported a position in PTLO in Q2 2024 and held it in 1 quarter. The position peaked at $236K in Q2 2024. 178 funds tracked by Wall St. Rank hold PTLO as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Portillo's position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 24,252 Portillo's shares in Q3 2024, an estimated $236K.
  • Crossmark Global Holdings first reported a position in Portillo's in Q2 2024 and held it in 1 quarter.
  • Crossmark Global Holdings's Portillo's position peaked at $236K in Q2 2024.
  • 178 funds tracked by Wall St. Rank held Portillo's as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.