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Glassman Wealth Services’s Barclays BCS Stock Holding History

Glassman Wealth Services’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,775
Closed -$14K – 384
2023
Q4 		$14K Buy
1,775
+418
+31% +$3.01K ﹤0.01% 791
2023
Q3 		$10.6K Buy
1,357
+618
+84% +$4.8K ﹤0.01% 841
2023
Q2 		$5.81K Buy
739
+69
+10% +$534 ﹤0.01% 955
2023
Q1 		$4.82K Sell
670
-285
-30% -$2.36K ﹤0.01% 1010
2022
Q4 		$7.45K Sell
955
-1,847
-66% -$13.5K ﹤0.01% 911
2022
Q3 		$18K Buy
2,802
+1,488
+113% +$11.5K ﹤0.01% 639
2022
Q2 		$10K Buy
1,314
+180
+16% +$1.41K ﹤0.01% 802
2022
Q1 		$9K Sell
1,134
-576
-34% -$5.88K ﹤0.01% 849
2021
Q4 		$18K Buy
1,710
+401
+31% +$4.21K ﹤0.01% 628
2021
Q3 		$14K Buy
1,309
+362
+38% +$3.6K ﹤0.01% 666
2021
Q2 		$9K Buy
947
+77
+9% +$786 ﹤0.01% 767
2021
Q1 		$9K Sell
870
-241
-22% -$2.11K ﹤0.01% 731
2020
Q4 		$9K Buy
1,111
+86
+8% +$575 ﹤0.01% 736
2020
Q3 		$5K Buy
+1,025
New +$5.66K ﹤0.01% 777
2020
Q2 		– Sell
-147
Closed -$1K – 1227
2020
Q1 		$1K Buy
147
+91
+163% +$703 ﹤0.01% 807
2019
Q4 		$1K Buy
+56
New +$484 ﹤0.01% 855
2018
Q4 		– Sell
-247
Closed -$2K – 785
2018
Q3 		$2K Buy
+247
New +$2.29K ﹤0.01% 575

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glassman Wealth Services's BCS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Barclays (BCS) in Q1 2024, closing a stake of 1,775 shares — an estimated $14K sold.

Glassman Wealth Services first reported a position in BCS in Q3 2018 and held it in 17 quarters. The position peaked at $18K in Q3 2022. 324 funds tracked by Wall St. Rank hold BCS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Barclays position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,775 Barclays shares in Q1 2024, an estimated $14K.
  • Glassman Wealth Services first reported a position in Barclays in Q3 2018 and held it in 17 quarters.
  • Glassman Wealth Services's Barclays position peaked at $18K in Q3 2022.
  • 324 funds tracked by Wall St. Rank held Barclays as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.