Glassman Wealth Services’s CoreCard CCRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8	Closed	–	–	1687
2022 Q2	$0	Buy	+8	New	+$189	﹤0.01%	1696

Other funds holding CCRD

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Glassman Wealth Services's CCRD Position: Q3 2022 in Review

Glassman Wealth Services sold out of CoreCard (CCRD) in Q3 2022, closing a stake of 8 shares.

Glassman Wealth Services first reported a position in CCRD in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 54 funds tracked by Wall St. Rank hold CCRD as of Q3 2022.

Glassman Wealth Services reported no remaining CoreCard position as of Q3 2022 after selling out during the quarter.
Glassman Wealth Services sold 8 CoreCard shares in Q3 2022.
Glassman Wealth Services first reported a position in CoreCard in Q2 2022 and held it in 1 quarter.
Glassman Wealth Services's CoreCard position peaked at $0 in Q2 2022.
54 funds tracked by Wall St. Rank held CoreCard as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.