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Glassman Wealth Services’s CTS Corp CTS Stock Holding History

Glassman Wealth Services’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20
Closed -$875 – 590
2023
Q4 		$875 Buy
20
+2
+11% +$81 ﹤0.01% 1582
2023
Q3 		$751 Hold
18
– – ﹤0.01% 1637
2023
Q2 		$767 Hold
18
– – ﹤0.01% 1519
2023
Q1 		$890 Hold
18
– – ﹤0.01% 1471
2022
Q4 		$710 Hold
18
– – ﹤0.01% 1522
2022
Q3 		$1K Buy
18
+4
+29% +$161 ﹤0.01% 1366
2022
Q2 		$0 Buy
+14
New +$507 ﹤0.01% 1730
2021
Q3 		– Sell
-11
Closed – – 1624
2021
Q2 		$0 Hold
11
– – ﹤0.01% 1485
2021
Q1 		$0 Buy
+11
New +$362 ﹤0.01% 1430

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glassman Wealth Services sold out of CTS Corp (CTS) in Q1 2024, closing a stake of 20 shares — an estimated $875 sold.

Glassman Wealth Services first reported a position in CTS in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 191 funds tracked by Wall St. Rank hold CTS as of Q1 2024.

  • Glassman Wealth Services reported no remaining CTS Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 20 CTS Corp shares in Q1 2024, an estimated $875.
  • Glassman Wealth Services first reported a position in CTS Corp in Q1 2021 and held it in 9 quarters.
  • Glassman Wealth Services's CTS Corp position peaked at $1K in Q3 2022.
  • 191 funds tracked by Wall St. Rank held CTS Corp as of Q1 2024.

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