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Glassman Wealth Services’s National Vision EYE Stock Holding History

Glassman Wealth Services’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20
Closed -$419 – 746
2023
Q4 		$419 Buy
+20
New +$355 ﹤0.01% 1755
2023
Q1 		– Sell
-35
Closed -$1.36K – 1924
2022
Q4 		$1.36K Hold
35
– – ﹤0.01% 1348
2022
Q3 		$1K Hold
35
– – ﹤0.01% 1392
2022
Q2 		$1K Buy
+35
New +$1.15K ﹤0.01% 1402

Other funds holding EYE

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Glassman Wealth Services sold out of National Vision (EYE) in Q1 2024, closing a stake of 20 shares — an estimated $419 sold.

Glassman Wealth Services first reported a position in EYE in Q2 2022 and held it in 4 quarters. The position peaked at $1.36K in Q4 2022. 202 funds tracked by Wall St. Rank hold EYE as of Q1 2024.

  • Glassman Wealth Services reported no remaining National Vision position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 20 National Vision shares in Q1 2024, an estimated $419.
  • Glassman Wealth Services first reported a position in National Vision in Q2 2022 and held it in 4 quarters.
  • Glassman Wealth Services's National Vision position peaked at $1.36K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held National Vision as of Q1 2024.

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