GWS
BRFS

Glassman Wealth Services’s BRF SA BRFS Stock Holding History

Glassman Wealth Services’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-838
Closed -$1.32K – 1907
2022
Q4 		$1.32K Buy
+838
New +$1.74K ﹤0.01% 1353
2022
Q3 		– Sell
-115
Closed – – 1678
2022
Q2 		$0 Buy
+115
New +$339 ﹤0.01% 1689
2022
Q1 		– Sell
-2,900
Closed -$12K – 1660
2021
Q4 		$12K Buy
2,900
+219
+8% +$895 ﹤0.01% 724
2021
Q3 		$13K Buy
2,681
+95
+4% +$448 ﹤0.01% 691
2021
Q2 		$14K Sell
2,586
-135
-5% -$643 ﹤0.01% 660
2021
Q1 		$12K Sell
2,721
-77
-3% -$322 ﹤0.01% 662
2020
Q4 		$12K Buy
2,798
+880
+46% +$3.29K ﹤0.01% 661
2020
Q3 		$6K Buy
1,918
+1,132
+144% +$4.34K ﹤0.01% 722
2020
Q2 		$3K Buy
+786
New +$3.03K ﹤0.01% 730

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Glassman Wealth Services's BRFS Position: Q1 2023 in Review

Glassman Wealth Services sold out of BRF SA (BRFS) in Q1 2023, closing a stake of 838 shares — an estimated $1.32K sold.

Glassman Wealth Services first reported a position in BRFS in Q2 2020 and held it in 9 quarters. The position peaked at $14K in Q2 2021. 81 funds tracked by Wall St. Rank hold BRFS as of Q1 2023.

  • Glassman Wealth Services reported no remaining BRF SA position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 838 BRF SA shares in Q1 2023, an estimated $1.32K.
  • Glassman Wealth Services first reported a position in BRF SA in Q2 2020 and held it in 9 quarters.
  • Glassman Wealth Services's BRF SA position peaked at $14K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held BRF SA as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.