Glassman Wealth Services’s Accendra Health ACH Stock Holding History

Glassman Wealth Services’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11	Closed	-$212	–	1300
2023 Q4	$212	Hold	11	–	–	﹤0.01%	1886
2023 Q3	$178	Hold	11	–	–	﹤0.01%	1909
2023 Q2	$209	Hold	11	–	–	﹤0.01%	1803
2023 Q1	$160	Buy	+11	New	+$197	﹤0.01%	1841
2021 Q4	–	Sell	-53	Closed	-$2K	–	1824
2021 Q3	$2K	Hold	53	–	–	﹤0.01%	1195
2021 Q2	$2K	Hold	53	–	–	﹤0.01%	1162
2021 Q1	$2K	Buy	+53	New	+$1.66K	﹤0.01%	1118
2020 Q1	–	Sell	-95	Closed	–	–	1434
2019 Q4	$0	Hold	95	–	–	﹤0.01%	1394
2019 Q3	$1K	Buy	+95	New	+$426	﹤0.01%	889
2019 Q1	–	Sell	-35	Closed	–	–	1158
2018 Q4	$0	Sell	35 -1	-3%	-$10	﹤0.01%	921
2018 Q3	$1K	Hold	36	–	–	﹤0.01%	717
2018 Q2	$1K	Buy	36 +23	+177%	+$372	﹤0.01%	702
2018 Q1	$0	Sell	13 -3	-19%	-$53	﹤0.01%	866
2017 Q4	$0	Buy	+16	New	+$355	﹤0.01%	759

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glassman Wealth Services sold out of Accendra Health (ACH) in Q1 2024, closing a stake of 11 shares — an estimated $212 sold.

Glassman Wealth Services first reported a position in ACH in Q4 2017 and held it in 14 quarters. The position peaked at $2K in Q3 2021. 231 funds tracked by Wall St. Rank hold ACH as of Q1 2024.

Glassman Wealth Services reported no remaining Accendra Health position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 11 Accendra Health shares in Q1 2024, an estimated $212.
Glassman Wealth Services first reported a position in Accendra Health in Q4 2017 and held it in 14 quarters.
Glassman Wealth Services's Accendra Health position peaked at $2K in Q3 2021.
231 funds tracked by Wall St. Rank held Accendra Health as of Q1 2024.

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