GWS
ADN

Glassman Wealth Services’s Advent Technologies ADN Stock Holding History

Glassman Wealth Services’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9
Closed -$1K – 1911
2022
Q3 		$1K Hold
9
– – ﹤0.01% 1307
2022
Q2 		$1K Buy
+9
New +$543 ﹤0.01% 1326

Other funds holding ADN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Glassman Wealth Services's ADN Position: Q4 2022 in Review

Glassman Wealth Services sold out of Advent Technologies (ADN) in Q4 2022, closing a stake of 9 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in ADN in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 36 funds tracked by Wall St. Rank hold ADN as of Q4 2022.

  • Glassman Wealth Services reported no remaining Advent Technologies position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 9 Advent Technologies shares in Q4 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Advent Technologies in Q2 2022 and held it in 2 quarters.
  • Glassman Wealth Services's Advent Technologies position peaked at $1K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Advent Technologies as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.