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Crossmark Global Holdings’s Scansource SCSC Stock Holding History

Crossmark Global Holdings’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,030
Closed -$210K – 1454
2021
Q3 		$210K Buy
+6,030
New +$185K ﹤0.01% 1327
2020
Q4 		– Sell
-13,610
Closed -$270K – 1425
2020
Q3 		$270K Sell
13,610
-640
-4% -$14.5K 0.01% 1079
2020
Q2 		$343K Buy
14,250
+3,940
+38% +$93.2K 0.01% 942
2020
Q1 		$221K Buy
10,310
+70
+0.7% +$2.04K 0.01% 1004
2019
Q4 		$378K Buy
10,240
+660
+7% +$22.4K 0.01% 979
2019
Q3 		$293K Sell
9,580
-140
-1% -$4.36K 0.01% 1066
2019
Q2 		$316K Buy
9,720
+44
+0.5% +$1.5K 0.01% 1074
2019
Q1 		$347K Sell
9,676
-40
-0.4% -$1.5K 0.01% 1044
2018
Q4 		$334K Sell
9,716
-4,830
-33% -$182K 0.01% 1005
2018
Q3 		$580K Buy
14,546
+270
+2% +$11.1K 0.01% 863
2018
Q2 		$575K Buy
14,276
+860
+6% +$32.4K 0.02% 863
2018
Q1 		$477K Sell
13,416
-1,146
-8% -$39.2K 0.01% 945
2017
Q4 		$521K Buy
14,562
+2,356
+19% +$92K 0.01% 968
2017
Q3 		$533K Buy
+12,206
New +$480K 0.01% 921
2016
Q3 		$533K Buy
+12,206
New +$476K 0.01% 921

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crossmark Global Holdings's SCSC Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Scansource (SCSC) in Q4 2021, closing a stake of 6,030 shares — an estimated $210K sold.

Crossmark Global Holdings first reported a position in SCSC in Q3 2016 and held it in 15 quarters. The position peaked at $580K in Q3 2018. 150 funds tracked by Wall St. Rank hold SCSC as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Scansource position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,030 Scansource shares in Q4 2021, an estimated $210K.
  • Crossmark Global Holdings first reported a position in Scansource in Q3 2016 and held it in 15 quarters.
  • Crossmark Global Holdings's Scansource position peaked at $580K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Scansource as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.