GWS
FNA

Glassman Wealth Services’s Paragon 28, Inc. FNA Stock Holding History

Glassman Wealth Services’s Portfolio FNA Stock Details FNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19
Closed -$236 – 1914
2023
Q4 		$236 Buy
19
+6
+46% +$63 ﹤0.01% 1862
2023
Q3 		$163 Buy
+13
New +$196 ﹤0.01% 1925

Other funds holding FNA

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM

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

Glassman Wealth Services sold out of Paragon 28, Inc. (FNA) in Q1 2024, closing a stake of 19 shares — an estimated $236 sold.

Glassman Wealth Services first reported a position in FNA in Q3 2023 and held it in 2 quarters. The position peaked at $236 in Q4 2023. 107 funds tracked by Wall St. Rank hold FNA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Paragon 28, Inc. position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 19 Paragon 28, Inc. shares in Q1 2024, an estimated $236.
  • Glassman Wealth Services first reported a position in Paragon 28, Inc. in Q3 2023 and held it in 2 quarters.
  • Glassman Wealth Services's Paragon 28, Inc. position peaked at $236 in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2024.

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