GWS
AD

Glassman Wealth Services’s Array Digital Infrastructure AD Stock Holding History

Glassman Wealth Services’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37
Closed -$767 – 2020
2023
Q1 		$767 Buy
+37
New +$828 ﹤0.01% 1517
2022
Q4 		– Sell
-39
Closed -$1K – 2040
2022
Q3 		$1K Hold
39
– – ﹤0.01% 1553
2022
Q2 		$1K Hold
39
– – ﹤0.01% 1553
2022
Q1 		$1K Sell
39
-11
-22% -$332 ﹤0.01% 1539
2021
Q4 		$2K Sell
50
-30
-38% -$946 ﹤0.01% 1251
2021
Q3 		$3K Buy
80
+25
+45% +$832 ﹤0.01% 1105
2021
Q2 		$2K Hold
55
– – ﹤0.01% 1188
2021
Q1 		$2K Buy
55
+44
+400% +$1.45K ﹤0.01% 1147
2020
Q4 		$0 Sell
11
-12
-52% -$365 ﹤0.01% 1523
2020
Q3 		$1K Buy
23
+11
+92% +$361 ﹤0.01% 1247
2020
Q2 		$0 Hold
12
– – ﹤0.01% 1552
2020
Q1 		$0 Buy
+12
New +$392 ﹤0.01% 1586
2019
Q3 		– Sell
-19
Closed -$1K – 1383
2019
Q2 		$1K Hold
19
– – ﹤0.01% 946
2019
Q1 		$1K Buy
+19
New +$994 ﹤0.01% 910

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Glassman Wealth Services's AD Position: Q2 2023 in Review

Glassman Wealth Services sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 37 shares — an estimated $767 sold.

Glassman Wealth Services first reported a position in AD in Q1 2019 and held it in 14 quarters. The position peaked at $3K in Q3 2021. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.

  • Glassman Wealth Services reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 37 Array Digital Infrastructure shares in Q2 2023, an estimated $767.
  • Glassman Wealth Services first reported a position in Array Digital Infrastructure in Q1 2019 and held it in 14 quarters.
  • Glassman Wealth Services's Array Digital Infrastructure position peaked at $3K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.