CGH
SBH icon

Crossmark Global Holdings’s Sally Beauty Holdings SBH Stock Holding History

Crossmark Global Holdings’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,074
Closed -$126K – 1312
2022
Q4 		$126K Sell
10,074
-466
-4% -$5.72K ﹤0.01% 1228
2022
Q3 		$133K Sell
10,540
-210
-2% -$2.92K ﹤0.01% 1208
2022
Q2 		$128K Hold
10,750
– – ﹤0.01% 1246
2022
Q1 		$168K Sell
10,750
-380
-3% -$6.58K ﹤0.01% 1317
2021
Q4 		$205K Sell
11,130
-80
-0.7% -$1.46K ﹤0.01% 1327
2021
Q3 		$189K Hold
11,210
– – ﹤0.01% 1362
2021
Q2 		$247K Buy
11,210
+230
+2% +$4.85K 0.01% 1275
2021
Q1 		$221K Buy
10,980
+220
+2% +$3.68K 0.01% 1330
2020
Q4 		$140K Buy
10,760
+400
+4% +$4.27K ﹤0.01% 1351
2020
Q3 		$90K Hold
10,360
– – ﹤0.01% 1311
2020
Q2 		$130K Hold
10,360
– – ﹤0.01% 1292
2020
Q1 		$84K Hold
10,360
– – ﹤0.01% 1195
2019
Q4 		$189K Sell
10,360
-390
-4% -$6.78K 0.01% 1341
2019
Q3 		$160K Sell
10,750
-510
-5% -$6.67K ﹤0.01% 1297
2019
Q2 		$150K Sell
11,260
-91
-0.8% -$1.49K ﹤0.01% 1344
2019
Q1 		$209K Sell
11,351
-210
-2% -$3.75K 0.01% 1294
2018
Q4 		$197K Buy
11,561
+400
+4% +$7.48K 0.01% 1305
2018
Q3 		$205K Buy
11,161
+420
+4% +$6.71K 0.01% 1534
2018
Q2 		$172K Sell
10,741
-2,050
-16% -$32.6K ﹤0.01% 1550
2018
Q1 		$210K Sell
12,791
-1,411
-10% -$24.2K 0.01% 1479
2017
Q4 		$266K Buy
14,202
+881
+7% +$15.3K 0.01% 1443
2017
Q3 		$261K Buy
+13,321
New +$262K 0.01% 1409
2016
Q3 		$261K Buy
+13,321
New +$373K 0.01% 1409

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crossmark Global Holdings's SBH Position: Q1 2023 in Review

Crossmark Global Holdings sold out of Sally Beauty Holdings (SBH) in Q1 2023, closing a stake of 10,074 shares — an estimated $126K sold.

Crossmark Global Holdings first reported a position in SBH in Q3 2016 and held it in 23 quarters. The position peaked at $266K in Q4 2017. 216 funds tracked by Wall St. Rank hold SBH as of Q1 2023.

  • Crossmark Global Holdings reported no remaining Sally Beauty Holdings position as of Q1 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,074 Sally Beauty Holdings shares in Q1 2023, an estimated $126K.
  • Crossmark Global Holdings first reported a position in Sally Beauty Holdings in Q3 2016 and held it in 23 quarters.
  • Crossmark Global Holdings's Sally Beauty Holdings position peaked at $266K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2023.

Based on Crossmark Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.