Crossmark Global Holdings
XNCR icon

Crossmark Global Holdings’s Xencor XNCR Stock Holding History

Crossmark Global Holdings’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,280
Closed -$252K – 1392
2021
Q4 		$252K Sell
6,280
-6,900
-52% -$262K 0.01% 1237
2021
Q3 		$430K Sell
13,180
-10
-0.1% -$328 0.01% 994
2021
Q2 		$455K Buy
13,190
+90
+0.7% +$3.57K 0.01% 979
2021
Q1 		$564K Buy
13,100
+390
+3% +$18.5K 0.01% 842
2020
Q4 		$555K Buy
12,710
+7,410
+140% +$306K 0.01% 801
2020
Q3 		$206K Buy
+5,300
New +$184K 0.01% 1218
2019
Q4 		– Sell
-11,960
Closed -$403K – 1444
2019
Q3 		$403K Buy
+11,960
New +$477K 0.01% 890

Other funds holding XNCR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Crossmark Global Holdings sold out of Xencor (XNCR) in Q1 2022, closing a stake of 6,280 shares — an estimated $252K sold.

Crossmark Global Holdings first reported a position in XNCR in Q3 2019 and held it in 7 quarters. The position peaked at $564K in Q1 2021. 181 funds tracked by Wall St. Rank hold XNCR as of Q1 2022.

  • Crossmark Global Holdings reported no remaining Xencor position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,280 Xencor shares in Q1 2022, an estimated $252K.
  • Crossmark Global Holdings first reported a position in Xencor in Q3 2019 and held it in 7 quarters.
  • Crossmark Global Holdings's Xencor position peaked at $564K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Xencor as of Q1 2022.

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