Glassman Wealth Services’s GoPro GPRO Stock Holding History

Glassman Wealth Services’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-257	Closed	-$1.06K	–	2021
2023 Q2	$1.06K	Buy	+257	New	+$1.1K	﹤0.01%	1426
2020 Q2	–	Sell	-405	Closed	-$1K	–	1346
2020 Q1	$1K	Hold	405	–	–	﹤0.01%	886
2019 Q4	$2K	Hold	405	–	–	﹤0.01%	756
2019 Q3	$2K	Hold	405	–	–	﹤0.01%	698
2019 Q2	$2K	Hold	405	–	–	﹤0.01%	719
2019 Q1	$3K	Hold	405	–	–	﹤0.01%	624
2018 Q4	$2K	Hold	405	–	–	﹤0.01%	546
2018 Q3	$3K	Hold	405	–	–	﹤0.01%	534
2018 Q2	$3K	Hold	405	–	–	﹤0.01%	497
2018 Q1	$2K	Buy	+405	New	+$2.32K	﹤0.01%	538
2016 Q4	–	Sell	-500	Closed	-$8K	–	657
2016 Q3	$8K	Buy	+500	New	+$6.87K	0.01%	320

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glassman Wealth Services's GPRO Position: Q3 2023 in Review

Glassman Wealth Services sold out of GoPro (GPRO) in Q3 2023, closing a stake of 257 shares — an estimated $1.06K sold.

Glassman Wealth Services first reported a position in GPRO in Q3 2016 and held it in 11 quarters. The position peaked at $8K in Q3 2016. 172 funds tracked by Wall St. Rank hold GPRO as of Q3 2023.

Glassman Wealth Services reported no remaining GoPro position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 257 GoPro shares in Q3 2023, an estimated $1.06K.
Glassman Wealth Services first reported a position in GoPro in Q3 2016 and held it in 11 quarters.
Glassman Wealth Services's GoPro position peaked at $8K in Q3 2016.
172 funds tracked by Wall St. Rank held GoPro as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.