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Crossmark Global Holdings’s Visteon VC Stock Holding History

Crossmark Global Holdings’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,406
Closed -$471K – 1353
2024
Q2 		$471K Buy
4,406
+450
+11% +$49.7K 0.01% 862
2024
Q1 		$466K Buy
3,956
+35
+0.9% +$4.09K 0.01% 903
2023
Q4 		$490K Sell
3,921
-150
-4% -$18.5K 0.01% 858
2023
Q3 		$544K Sell
4,071
-6
-0.1% -$864 0.01% 786
2023
Q2 		$621K Sell
4,077
-232
-5% -$33.1K 0.01% 749
2023
Q1 		$675K Buy
4,309
+159
+4% +$24.6K 0.02% 707
2022
Q4 		$543K Buy
4,150
+170
+4% +$22.6K 0.01% 760
2022
Q3 		$422K Buy
3,980
+107
+3% +$12.8K 0.01% 842
2022
Q2 		$401K Sell
3,873
-1,540
-28% -$159K 0.01% 913
2022
Q1 		$590K Buy
5,413
+530
+11% +$57.7K 0.01% 835
2021
Q4 		$543K Buy
+4,883
New +$543K 0.01% 861
2021
Q3 		– Sell
-1,970
Closed -$238K – 1438
2021
Q2 		$238K Sell
1,970
-170
-8% -$20.4K 0.01% 1297
2021
Q1 		$261K Buy
2,140
+90
+4% +$11.8K 0.01% 1247
2020
Q4 		$257K Buy
+2,050
New +$216K 0.01% 1177
2018
Q4 		– Sell
-4,063
Closed -$377K – 1556
2018
Q3 		$377K Buy
+4,063
New +$470K 0.01% 1163

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Crossmark Global Holdings sold out of Visteon (VC) in Q3 2024, closing a stake of 4,406 shares — an estimated $471K sold.

Crossmark Global Holdings first reported a position in VC in Q3 2018 and held it in 15 quarters. The position peaked at $675K in Q1 2023. 286 funds tracked by Wall St. Rank hold VC as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Visteon position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,406 Visteon shares in Q3 2024, an estimated $471K.
  • Crossmark Global Holdings first reported a position in Visteon in Q3 2018 and held it in 15 quarters.
  • Crossmark Global Holdings's Visteon position peaked at $675K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Visteon as of Q3 2024.

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