Glassman Wealth Services’s Arvinas ARVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31	Closed	-$609	–	1969
2023 Q3	$609	Buy	31 +19	+158%	+$466	﹤0.01%	1693
2023 Q2	$298	Buy	+12	New	+$309	﹤0.01%	1744

Other funds holding ARVN

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glassman Wealth Services sold out of Arvinas (ARVN) in Q4 2023, closing a stake of 31 shares — an estimated $609 sold.

Glassman Wealth Services first reported a position in ARVN in Q2 2023 and held it in 2 quarters. The position peaked at $609 in Q3 2023. 212 funds tracked by Wall St. Rank hold ARVN as of Q4 2023.

Glassman Wealth Services reported no remaining Arvinas position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 31 Arvinas shares in Q4 2023, an estimated $609.
Glassman Wealth Services first reported a position in Arvinas in Q2 2023 and held it in 2 quarters.
Glassman Wealth Services's Arvinas position peaked at $609 in Q3 2023.
212 funds tracked by Wall St. Rank held Arvinas as of Q4 2023.

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