CGH
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Crossmark Global Holdings’s Upbound Group UPBD Stock Holding History

Crossmark Global Holdings’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,680
Closed -$273K – 1388
2021
Q4 		$273K Sell
5,680
-7,620
-57% -$381K 0.01% 1193
2021
Q3 		$748K Sell
13,300
-140
-1% -$8.24K 0.02% 725
2021
Q2 		$713K Buy
13,440
+350
+3% +$20.3K 0.02% 737
2021
Q1 		$755K Sell
13,090
-820
-6% -$42.9K 0.02% 705
2020
Q4 		$533K Sell
13,910
-2,040
-13% -$69.3K 0.01% 820
2020
Q3 		$477K Sell
15,950
-340
-2% -$10.1K 0.01% 787
2020
Q2 		$453K Buy
16,290
+960
+6% +$21.3K 0.01% 801
2020
Q1 		$217K Hold
15,330
– – 0.01% 1014
2019
Q4 		$442K Buy
15,330
+240
+2% +$6.27K 0.01% 866
2019
Q3 		$389K Buy
15,090
+10
+0.1% +$263 0.01% 908
2019
Q2 		$402K Buy
15,080
+588
+4% +$14K 0.01% 932
2019
Q1 		$302K Sell
14,492
-130
-0.9% -$2.4K 0.01% 1115
2018
Q4 		$237K Buy
+14,622
New +$212K 0.01% 1212
2018
Q1 		– Sell
-11,574
Closed -$128K – 1629
2017
Q4 		$128K Buy
11,574
+62
+0.5% +$679 ﹤0.01% 1622
2017
Q3 		$132K Buy
+11,512
New +$142K ﹤0.01% 1603
2016
Q3 		$132K Buy
+11,512
New +$144K ﹤0.01% 1603

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Crossmark Global Holdings's UPBD Position: Q1 2022 in Review

Crossmark Global Holdings sold out of Upbound Group (UPBD) in Q1 2022, closing a stake of 5,680 shares — an estimated $273K sold.

Crossmark Global Holdings first reported a position in UPBD in Q3 2016 and held it in 16 quarters. The position peaked at $755K in Q1 2021. 225 funds tracked by Wall St. Rank hold UPBD as of Q1 2022.

  • Crossmark Global Holdings reported no remaining Upbound Group position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,680 Upbound Group shares in Q1 2022, an estimated $273K.
  • Crossmark Global Holdings first reported a position in Upbound Group in Q3 2016 and held it in 16 quarters.
  • Crossmark Global Holdings's Upbound Group position peaked at $755K in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Upbound Group as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.