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Glassman Wealth Services’s Gencor Industries GENC Stock Holding History

Glassman Wealth Services’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-60
Closed -$1K – 1673
2021
Q2 		$1K Buy
+60
New +$739 ﹤0.01% 1292

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SFM
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Renaissance Technologies
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TA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Glassman Wealth Services's GENC Position: Q3 2021 in Review

Glassman Wealth Services sold out of Gencor Industries (GENC) in Q3 2021, closing a stake of 60 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in GENC in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 46 funds tracked by Wall St. Rank hold GENC as of Q3 2021.

  • Glassman Wealth Services reported no remaining Gencor Industries position as of Q3 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 60 Gencor Industries shares in Q3 2021, an estimated $1K.
  • Glassman Wealth Services first reported a position in Gencor Industries in Q2 2021 and held it in 1 quarter.
  • Glassman Wealth Services's Gencor Industries position peaked at $1K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2021.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.