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Glassman Wealth Services’s Beazer Homes USA BZH Stock Holding History

Glassman Wealth Services’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$12.5K – 1983
2023
Q3 		$12.5K Buy
500
+481
+2,532% +$13.9K ﹤0.01% 789
2023
Q2 		$538 Hold
19
– – ﹤0.01% 1627
2023
Q1 		$302 Buy
+19
New +$282 ﹤0.01% 1708
2022
Q4 		– Sell
-725
Closed -$7K – 1940
2022
Q3 		$7K Hold
725
– – ﹤0.01% 895
2022
Q2 		$9K Buy
725
+45
+7% +$658 ﹤0.01% 836
2022
Q1 		$10K Sell
680
-19
-3% -$337 ﹤0.01% 820
2021
Q4 		$16K Buy
699
+19
+3% +$382 ﹤0.01% 666
2021
Q3 		$12K Hold
680
– – ﹤0.01% 717
2021
Q2 		$13K Buy
+680
New +$14.9K ﹤0.01% 679
2020
Q2 		– Sell
-27
Closed – – 1246
2020
Q1 		$0 Buy
27
+1
+4% +$12 ﹤0.01% 1161
2019
Q4 		$0 Hold
26
– – ﹤0.01% 1200
2019
Q3 		$0 Hold
26
– – ﹤0.01% 1073
2019
Q2 		$0 Hold
26
– – ﹤0.01% 1099
2019
Q1 		$0 Hold
26
– – ﹤0.01% 1044
2018
Q4 		$0 Buy
+26
New +$259 ﹤0.01% 802
2015
Q4 		– Sell
-6,875
Closed -$92K – 420
2015
Q3 		$92K Hold
6,875
– – 0.08% 106
2015
Q2 		$137K Hold
6,875
– – 0.11% 94
2015
Q1 		$122K Hold
6,875
– – 0.1% 99
2014
Q4 		$133K Buy
+6,875
New +$126K 0.1% 103

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Glassman Wealth Services sold out of Beazer Homes USA (BZH) in Q4 2023, closing a stake of 500 shares — an estimated $12.5K sold.

Glassman Wealth Services first reported a position in BZH in Q4 2014 and held it in 19 quarters. The position peaked at $137K in Q2 2015. 188 funds tracked by Wall St. Rank hold BZH as of Q4 2023.

  • Glassman Wealth Services reported no remaining Beazer Homes USA position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 500 Beazer Homes USA shares in Q4 2023, an estimated $12.5K.
  • Glassman Wealth Services first reported a position in Beazer Homes USA in Q4 2014 and held it in 19 quarters.
  • Glassman Wealth Services's Beazer Homes USA position peaked at $137K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2023.

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