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Glassman Wealth Services’s Acco Brands ACCO Stock Holding History

Glassman Wealth Services’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-123
Closed -$748 – 219
2023
Q4 		$748 Hold
123
– – ﹤0.01% 1620
2023
Q3 		$706 Hold
123
– – ﹤0.01% 1659
2023
Q2 		$641 Buy
+123
New +$618 ﹤0.01% 1584
2020
Q1 		– Sell
-149
Closed -$1K – 1084
2019
Q4 		$1K Hold
149
– – ﹤0.01% 833
2019
Q3 		$1K Buy
+149
New +$1.34K ﹤0.01% 766

Other funds holding ACCO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's ACCO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Acco Brands (ACCO) in Q1 2024, closing a stake of 123 shares — an estimated $748 sold.

Glassman Wealth Services first reported a position in ACCO in Q3 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 230 funds tracked by Wall St. Rank hold ACCO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Acco Brands position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 123 Acco Brands shares in Q1 2024, an estimated $748.
  • Glassman Wealth Services first reported a position in Acco Brands in Q3 2019 and held it in 5 quarters.
  • Glassman Wealth Services's Acco Brands position peaked at $1K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Acco Brands as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.