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Crossmark Global Holdings’s Q2 Holdings QTWO Stock Holding History

Crossmark Global Holdings’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,439
Closed -$260K – 1303
2023
Q2 		$260K Buy
+7,439
New +$195K 0.01% 1128
2023
Q1 		– Sell
-7,449
Closed -$200K – 1311
2022
Q4 		$200K Buy
7,449
+621
+9% +$17.4K 0.01% 1200
2022
Q3 		$220K Buy
6,828
+123
+2% +$5.01K 0.01% 1133
2022
Q2 		$259K Hold
6,705
– – 0.01% 1107
2022
Q1 		$413K Buy
6,705
+2,890
+76% +$185K 0.01% 993
2021
Q4 		$303K Buy
+3,815
New +$308K 0.01% 1146

Other funds holding QTWO

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Crossmark Global Holdings sold out of Q2 Holdings (QTWO) in Q3 2023, closing a stake of 7,439 shares — an estimated $260K sold.

Crossmark Global Holdings first reported a position in QTWO in Q4 2021 and held it in 6 quarters. The position peaked at $413K in Q1 2022. 206 funds tracked by Wall St. Rank hold QTWO as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Q2 Holdings position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,439 Q2 Holdings shares in Q3 2023, an estimated $260K.
  • Crossmark Global Holdings first reported a position in Q2 Holdings in Q4 2021 and held it in 6 quarters.
  • Crossmark Global Holdings's Q2 Holdings position peaked at $413K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2023.

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