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Crossmark Global Holdings’s SITE Centers SITC Stock Holding History

Crossmark Global Holdings’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,016
Closed -$227K – 1343
2024
Q2 		$227K Sell
20,016
-188
-0.9% -$2.07K ﹤0.01% 1187
2024
Q1 		$231K Sell
20,204
-116
-0.6% -$1.25K ﹤0.01% 1217
2023
Q4 		$216K Hold
20,320
– – ﹤0.01% 1217
2023
Q3 		$193K Buy
20,320
+35
+0.2% +$369 ﹤0.01% 1211
2023
Q2 		$220K Sell
20,285
-665
-3% -$6.35K ﹤0.01% 1213
2023
Q1 		$201K Hold
20,950
– – ﹤0.01% 1230
2022
Q4 		$223K Buy
20,950
+186
+0.9% +$1.82K 0.01% 1147
2022
Q3 		$173K Buy
20,764
+64
+0.3% +$669 ﹤0.01% 1188
2022
Q2 		$217K Hold
20,700
– – 0.01% 1182
2022
Q1 		$270K Buy
20,700
+282
+1% +$3.43K 0.01% 1187
2021
Q4 		$252K Buy
+20,418
New +$256K 0.01% 1235

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Crossmark Global Holdings's SITC Position: Q3 2024 in Review

Crossmark Global Holdings sold out of SITE Centers (SITC) in Q3 2024, closing a stake of 20,016 shares — an estimated $227K sold.

Crossmark Global Holdings first reported a position in SITC in Q4 2021 and held it in 11 quarters. The position peaked at $270K in Q1 2022. 236 funds tracked by Wall St. Rank hold SITC as of Q3 2024.

  • Crossmark Global Holdings reported no remaining SITE Centers position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 20,016 SITE Centers shares in Q3 2024, an estimated $227K.
  • Crossmark Global Holdings first reported a position in SITE Centers in Q4 2021 and held it in 11 quarters.
  • Crossmark Global Holdings's SITE Centers position peaked at $270K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held SITE Centers as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.