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Crossmark Global Holdings’s Seneca Foods Class A SENEA Stock Holding History

Crossmark Global Holdings’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,590
Closed -$221K – 1455
2021
Q3 		$221K Sell
4,590
-50
-1% -$2.52K 0.01% 1296
2021
Q2 		$237K Sell
4,640
-280
-6% -$13.5K 0.01% 1298
2021
Q1 		$232K Buy
+4,920
New +$235K 0.01% 1306
2020
Q4 		– Sell
-10,180
Closed -$364K – 1426
2020
Q3 		$364K Sell
10,180
-1,250
-11% -$50.4K 0.01% 921
2020
Q2 		$386K Buy
11,430
+2,210
+24% +$77.7K 0.01% 868
2020
Q1 		$367K Buy
9,220
+40
+0.4% +$1.47K 0.01% 763
2019
Q4 		$374K Buy
9,180
+10
+0.1% +$361 0.01% 985
2019
Q3 		$286K Sell
9,170
-60
-0.7% -$1.73K 0.01% 1080
2019
Q2 		$257K Buy
9,230
+27
+0.3% +$671 0.01% 1166
2019
Q1 		$226K Sell
9,203
-20
-0.2% -$567 0.01% 1258
2018
Q4 		$260K Sell
9,223
-3,150
-25% -$100K 0.01% 1158
2018
Q3 		$417K Buy
12,373
+170
+1% +$5.12K 0.01% 1087
2018
Q2 		$329K Buy
12,203
+580
+5% +$16.3K 0.01% 1236
2018
Q1 		$322K Sell
11,623
-213
-2% -$6.41K 0.01% 1221
2017
Q4 		$364K Buy
11,836
+683
+6% +$22.6K 0.01% 1237
2017
Q3 		$385K Buy
+11,153
New +$331K 0.01% 1135
2016
Q3 		$385K Buy
+11,153
New +$376K 0.01% 1135

Other funds holding SENEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Crossmark Global Holdings sold out of Seneca Foods Class A (SENEA) in Q4 2021, closing a stake of 4,590 shares — an estimated $221K sold.

Crossmark Global Holdings first reported a position in SENEA in Q3 2016 and held it in 17 quarters. The position peaked at $417K in Q3 2018. 116 funds tracked by Wall St. Rank hold SENEA as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Seneca Foods Class A position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,590 Seneca Foods Class A shares in Q4 2021, an estimated $221K.
  • Crossmark Global Holdings first reported a position in Seneca Foods Class A in Q3 2016 and held it in 17 quarters.
  • Crossmark Global Holdings's Seneca Foods Class A position peaked at $417K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q4 2021.

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