CGH
TI.A

Crossmark Global Holdings’s Telecom Italia 10 Svg TI.A Stock Holding History

Crossmark Global Holdings’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,960
Closed -$60K – 1471
2019
Q3 		$60K Sell
10,960
-47,236
-81% -$244K ﹤0.01% 1340
2019
Q2 		$299K Sell
58,196
-1,309,479
-96% -$6.62M 0.01% 1103
2019
Q1 		$7.78M Buy
1,367,675
+18,337
+1% +$93.9K 0.22% 120
2018
Q4 		$6.6M Buy
1,349,338
+1,307,338
+3,113% +$6.74M 0.2% 129
2018
Q3 		$227K Buy
42,000
+6,100
+17% +$37.3K 0.01% 1486
2018
Q2 		$237K Sell
35,900
-11,200
-24% -$89.3K 0.01% 1457
2018
Q1 		$391K Sell
47,100
-5,150
-10% -$40.5K 0.01% 1091
2017
Q4 		$377K Sell
52,250
-100
-0.2% -$712 0.01% 1210
2017
Q3 		$393K Buy
+52,350
New +$405K 0.01% 1120
2016
Q3 		$393K Buy
+52,350
New +$359K 0.01% 1120

Other funds holding TI.A

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Crossmark Global Holdings's TI.A Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Telecom Italia 10 Svg (TI.A) in Q4 2019, closing a stake of 10,960 shares — an estimated $60K sold.

Crossmark Global Holdings first reported a position in TI.A in Q3 2016 and held it in 10 quarters. The position peaked at $7.78M in Q1 2019. 3 funds tracked by Wall St. Rank hold TI.A as of Q4 2019.

  • Crossmark Global Holdings reported no remaining Telecom Italia 10 Svg position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,960 Telecom Italia 10 Svg shares in Q4 2019, an estimated $60K.
  • Crossmark Global Holdings first reported a position in Telecom Italia 10 Svg in Q3 2016 and held it in 10 quarters.
  • Crossmark Global Holdings's Telecom Italia 10 Svg position peaked at $7.78M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2019.

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