Crossmark Global Holdings’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Crossmark Global Holdings’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$632K	–	1462
2019 Q3	$632K	Hold	25,000	–	–	0.02%	698
2019 Q2	$634K	Hold	25,000	–	–	0.02%	707
2019 Q1	$640K	Hold	25,000	–	–	0.02%	696
2018 Q4	$629K	Hold	25,000	–	–	0.02%	665
2018 Q3	$639K	Buy	25,000 +10,000	+67%	+$261K	0.02%	799
2018 Q2	$392K	Hold	15,000	–	–	0.01%	1121
2018 Q1	$395K	Hold	15,000	–	–	0.01%	1082
2017 Q4	$397K	Hold	15,000	–	–	0.01%	1166
2017 Q3	$400K	Buy	+15,000	New	+$401K	0.01%	1110
2016 Q3	$400K	Buy	+15,000	New	+$415K	0.01%	1110

Crossmark Global Holdings's STT.PRE.CL Position: Q4 2019 in Review

Crossmark Global Holdings sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q4 2019, closing a stake of 25,000 shares — an estimated $632K sold.

Crossmark Global Holdings first reported a position in STT.PRE.CL in Q3 2016 and held it in 10 quarters. The position peaked at $640K in Q1 2019. 0 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q4 2019.

Crossmark Global Holdings reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q4 2019 after selling out during the quarter.
Crossmark Global Holdings sold 25,000 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q4 2019, an estimated $632K.
Crossmark Global Holdings first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $640K in Q1 2019.
0 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.