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Crossmark Global Holdings’s Schrodinger SDGR Stock Holding History

Crossmark Global Holdings’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,518
Closed -$222K – 1305
2023
Q2 		$222K Buy
+4,518
New +$153K ﹤0.01% 1206

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Crossmark Global Holdings sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 4,518 shares — an estimated $222K sold.

Crossmark Global Holdings first reported a position in SDGR in Q2 2023 and held it in 1 quarter. The position peaked at $222K in Q2 2023. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,518 Schrodinger shares in Q3 2023, an estimated $222K.
  • Crossmark Global Holdings first reported a position in Schrodinger in Q2 2023 and held it in 1 quarter.
  • Crossmark Global Holdings's Schrodinger position peaked at $222K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

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