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Glassman Wealth Services’s Factset FDS Stock Holding History

Glassman Wealth Services’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-64
Closed -$30.5K – 757
2023
Q4 		$30.5K Sell
64
-1
-2% -$450 ﹤0.01% 586
2023
Q3 		$28.4K Hold
65
– – ﹤0.01% 571
2023
Q2 		$26K Sell
65
-35
-35% -$14.1K ﹤0.01% 562
2023
Q1 		$41.5K Sell
100
-2
-2% -$833 0.01% 450
2022
Q4 		$40.9K Buy
102
+1
+1% +$426 0.01% 470
2022
Q3 		$40K Sell
101
-3
-3% -$1.27K 0.01% 435
2022
Q2 		$40K Sell
104
-3
-3% -$1.17K 0.01% 442
2022
Q1 		$46K Buy
107
+39
+57% +$16.5K 0.01% 419
2021
Q4 		$33K Buy
68
+2
+3% +$897 0.01% 470
2021
Q3 		$26K Hold
66
– – 0.01% 511
2021
Q2 		$22K Hold
66
– – ﹤0.01% 544
2021
Q1 		$20K Hold
66
– – ﹤0.01% 525
2020
Q4 		$22K Hold
66
– – 0.01% 501
2020
Q3 		$22K Hold
66
– – 0.01% 427
2020
Q2 		$22K Hold
66
– – 0.01% 369
2020
Q1 		$17K Sell
66
-4
-6% -$1.09K 0.01% 365
2019
Q4 		$19K Hold
70
– – 0.01% 383
2019
Q3 		$17K Hold
70
– – 0.01% 378
2019
Q2 		$20K Hold
70
– – 0.01% 367
2019
Q1 		$17K Hold
70
– – 0.01% 377
2018
Q4 		$14K Hold
70
– – 0.01% 333
2018
Q3 		$16K Hold
70
– – 0.01% 352
2018
Q2 		$14K Hold
70
– – 0.01% 336
2018
Q1 		$14K Hold
70
– – 0.01% 328
2017
Q4 		$13K Hold
70
– – 0.01% 301
2017
Q3 		$13K Hold
70
– – 0.01% 271
2017
Q2 		$12K Hold
70
– – 0.01% 284
2017
Q1 		$12K Hold
70
– – 0.01% 326
2016
Q4 		$11K Hold
70
– – 0.01% 354
2016
Q3 		$11K Buy
70
+20
+40% +$3.45K 0.01% 286
2016
Q2 		$8K Buy
+50
New +$7.73K 0.01% 353

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Glassman Wealth Services sold out of Factset (FDS) in Q1 2024, closing a stake of 64 shares — an estimated $30.5K sold.

Glassman Wealth Services first reported a position in FDS in Q2 2016 and held it in 31 quarters. The position peaked at $46K in Q1 2022. 781 funds tracked by Wall St. Rank hold FDS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Factset position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 64 Factset shares in Q1 2024, an estimated $30.5K.
  • Glassman Wealth Services first reported a position in Factset in Q2 2016 and held it in 31 quarters.
  • Glassman Wealth Services's Factset position peaked at $46K in Q1 2022.
  • 781 funds tracked by Wall St. Rank held Factset as of Q1 2024.

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