Glassman Wealth Services’s Arrowhead Research ARWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3	Closed	-$76	–	1905
2023 Q1	$76	Hold	3	–	–	﹤0.01%	1881
2022 Q4	$122	Hold	3	–	–	﹤0.01%	1865
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1648
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1657
2022 Q1	$0	Sell	3 -12	-80%	-$594	﹤0.01%	1627
2021 Q4	$1K	Buy	15 +10	+200%	+$687	﹤0.01%	1300
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1579
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1444
2021 Q1	$0	Buy	5 +2	+67%	+$155	﹤0.01%	1388
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1342
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1316
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1210
2020 Q1	$0	Sell	3 -5	-63%	-$202	﹤0.01%	1122
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	847
2019 Q3	$0	Hold	8	–	–	﹤0.01%	1038
2019 Q2	$0	Buy	+8	New	+$176	﹤0.01%	1061

Other funds holding ARWR

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Glassman Wealth Services sold out of Arrowhead Research (ARWR) in Q2 2023, closing a stake of 3 shares — an estimated $76 sold.

Glassman Wealth Services first reported a position in ARWR in Q2 2019 and held it in 16 quarters. The position peaked at $1K in Q4 2021. 274 funds tracked by Wall St. Rank hold ARWR as of Q2 2023.

Glassman Wealth Services reported no remaining Arrowhead Research position as of Q2 2023 after selling out during the quarter.
Glassman Wealth Services sold 3 Arrowhead Research shares in Q2 2023, an estimated $76.
Glassman Wealth Services first reported a position in Arrowhead Research in Q2 2019 and held it in 16 quarters.
Glassman Wealth Services's Arrowhead Research position peaked at $1K in Q4 2021.
274 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2023.

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