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Crossmark Global Holdings’s Wolfspeed WOLF Stock Holding History

Crossmark Global Holdings’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,089
Closed -$268K – 1348
2024
Q1 		$268K Buy
9,089
+380
+4% +$11.5K 0.01% 1142
2023
Q4 		$379K Sell
8,709
-245
-3% -$8.89K 0.01% 960
2023
Q3 		$298K Sell
8,954
-300
-3% -$15.7K 0.01% 1018
2023
Q2 		$593K Sell
9,254
-823
-8% -$41.9K 0.01% 775
2023
Q1 		$655K Buy
10,077
+284
+3% +$20.8K 0.02% 713
2022
Q4 		$676K Sell
9,793
-492
-5% -$43.6K 0.02% 680
2022
Q3 		$1.06M Sell
10,285
-95
-0.9% -$9.1K 0.03% 524
2022
Q2 		$658K Sell
10,380
-290
-3% -$24.1K 0.02% 698
2022
Q1 		$1.21M Buy
10,670
+530
+5% +$53.4K 0.03% 555
2021
Q4 		$1.13M Sell
10,140
-1,690
-14% -$188K 0.02% 586
2021
Q3 		$955K Buy
11,830
+2,500
+27% +$222K 0.02% 624
2021
Q2 		$914K Buy
9,330
+170
+2% +$17.1K 0.02% 647
2021
Q1 		$990K Buy
9,160
+200
+2% +$22.5K 0.02% 601
2020
Q4 		$949K Buy
8,960
+580
+7% +$46.6K 0.02% 590
2020
Q3 		$534K Sell
8,380
-20
-0.2% -$1.29K 0.02% 740
2020
Q2 		$497K Buy
8,400
+340
+4% +$16.4K 0.01% 759
2020
Q1 		$286K Sell
8,060
-20
-0.2% -$898 0.01% 880
2019
Q4 		$373K Sell
8,080
-540
-6% -$25.2K 0.01% 988
2019
Q3 		$422K Sell
8,620
-330
-4% -$17.9K 0.01% 865
2019
Q2 		$503K Sell
8,950
-185
-2% -$11.3K 0.01% 810
2019
Q1 		$523K Sell
9,135
-70
-0.8% -$3.59K 0.01% 790
2018
Q4 		$394K Buy
9,205
+490
+6% +$19.9K 0.01% 889
2018
Q3 		$330K Buy
8,715
+190
+2% +$8.63K 0.01% 1251
2018
Q2 		$354K Buy
8,525
+240
+3% +$10.5K 0.01% 1188
2018
Q1 		$334K Sell
8,285
-475
-5% -$17.9K 0.01% 1194
2017
Q4 		$325K Sell
8,760
-2,755
-24% -$94.9K 0.01% 1324
2017
Q3 		$325K Buy
+11,515
New +$286K 0.01% 1267
2016
Q3 		$325K Buy
+11,515
New +$298K 0.01% 1267

Other funds holding WOLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Crossmark Global Holdings's WOLF Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 9,089 shares — an estimated $268K sold.

Crossmark Global Holdings first reported a position in WOLF in Q3 2016 and held it in 28 quarters. The position peaked at $1.21M in Q1 2022. 344 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

  • Crossmark Global Holdings reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 9,089 Wolfspeed shares in Q2 2024, an estimated $268K.
  • Crossmark Global Holdings first reported a position in Wolfspeed in Q3 2016 and held it in 28 quarters.
  • Crossmark Global Holdings's Wolfspeed position peaked at $1.21M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.