GWS
DOUG icon

Glassman Wealth Services’s Douglas Elliman DOUG Stock Holding History

Glassman Wealth Services’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-328
Closed -$741 – 2003
2023
Q3 		$741 Buy
328
+170
+108% +$390 ﹤0.01% 1643
2023
Q2 		$351 Buy
+158
New +$434 ﹤0.01% 1704
2022
Q4 		– Sell
-160
Closed -$1K – 1956
2022
Q3 		$1K Buy
+160
New +$790 ﹤0.01% 1378

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glassman Wealth Services sold out of Douglas Elliman (DOUG) in Q4 2023, closing a stake of 328 shares — an estimated $741 sold.

Glassman Wealth Services first reported a position in DOUG in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 151 funds tracked by Wall St. Rank hold DOUG as of Q4 2023.

  • Glassman Wealth Services reported no remaining Douglas Elliman position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 328 Douglas Elliman shares in Q4 2023, an estimated $741.
  • Glassman Wealth Services first reported a position in Douglas Elliman in Q3 2022 and held it in 3 quarters.
  • Glassman Wealth Services's Douglas Elliman position peaked at $1K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2023.

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