GWS
FARO

Glassman Wealth Services’s Faro Technologies FARO Stock Holding History

Glassman Wealth Services’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-84
Closed -$1.89K – 750
2023
Q4 		$1.89K Buy
84
+49
+140% +$840 ﹤0.01% 1363
2023
Q3 		$533 Hold
35
– – ﹤0.01% 1718
2023
Q2 		$567 Buy
+35
New +$619 ﹤0.01% 1615
2022
Q3 		– Sell
-13
Closed – – 1756
2022
Q2 		$0 Buy
+13
New +$476 ﹤0.01% 1769
2022
Q1 		– Sell
-3
Closed – – 1727
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1712
2021
Q3 		$0 Buy
+3
New +$211 ﹤0.01% 1657
2021
Q2 		– Sell
-5
Closed – – 1509
2021
Q1 		$0 Buy
+5
New +$414 ﹤0.01% 1465

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Glassman Wealth Services sold out of Faro Technologies (FARO) in Q1 2024, closing a stake of 84 shares — an estimated $1.89K sold.

Glassman Wealth Services first reported a position in FARO in Q1 2021 and held it in 7 quarters. The position peaked at $1.89K in Q4 2023. 135 funds tracked by Wall St. Rank hold FARO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Faro Technologies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 84 Faro Technologies shares in Q1 2024, an estimated $1.89K.
  • Glassman Wealth Services first reported a position in Faro Technologies in Q1 2021 and held it in 7 quarters.
  • Glassman Wealth Services's Faro Technologies position peaked at $1.89K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2024.

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