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Glassman Wealth Services’s Digital Turbine APPS Stock Holding History

Glassman Wealth Services’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-296
Closed -$1.79K – 1967
2023
Q3 		$1.79K Buy
296
+214
+261% +$1.91K ﹤0.01% 1367
2023
Q2 		$761 Buy
+82
New +$903 ﹤0.01% 1525
2023
Q1 		– Sell
-46
Closed -$701 – 1897
2022
Q4 		$701 Buy
46
+30
+188% +$461 ﹤0.01% 1527
2022
Q3 		$0 Sell
16
-31
-66% -$593 ﹤0.01% 1644
2022
Q2 		$1K Buy
47
+28
+147% +$759 ﹤0.01% 1337
2022
Q1 		$1K Sell
19
-25
-57% -$1.13K ﹤0.01% 1320
2021
Q4 		$3K Buy
44
+13
+42% +$884 ﹤0.01% 1074
2021
Q3 		$2K Buy
+31
New +$1.92K ﹤0.01% 1130
2021
Q2 		– Sell
-1
Closed – – 1442
2021
Q1 		$0 Buy
+1
New +$73 ﹤0.01% 1384

Other funds holding APPS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glassman Wealth Services's APPS Position: Q4 2023 in Review

Glassman Wealth Services sold out of Digital Turbine (APPS) in Q4 2023, closing a stake of 296 shares — an estimated $1.79K sold.

Glassman Wealth Services first reported a position in APPS in Q1 2021 and held it in 9 quarters. The position peaked at $3K in Q4 2021. 213 funds tracked by Wall St. Rank hold APPS as of Q4 2023.

  • Glassman Wealth Services reported no remaining Digital Turbine position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 296 Digital Turbine shares in Q4 2023, an estimated $1.79K.
  • Glassman Wealth Services first reported a position in Digital Turbine in Q1 2021 and held it in 9 quarters.
  • Glassman Wealth Services's Digital Turbine position peaked at $3K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.