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Glassman Wealth Services’s Grifois GRFS Stock Holding History

Glassman Wealth Services’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-721
Closed -$8.34K – 859
2023
Q4 		$8.34K Sell
721
-696
-49% -$6.48K ﹤0.01% 927
2023
Q3 		$13K Hold
1,417
– – ﹤0.01% 780
2023
Q2 		$13K Buy
1,417
+1,158
+447% +$9.56K ﹤0.01% 746
2023
Q1 		$1.91K Sell
259
-383
-60% -$3.32K ﹤0.01% 1262
2022
Q4 		$5.46K Sell
642
-682
-52% -$4.96K ﹤0.01% 997
2022
Q3 		$8K Sell
1,324
-275
-17% -$2.44K ﹤0.01% 861
2022
Q2 		$19K Sell
1,599
-229
-13% -$2.73K ﹤0.01% 637
2022
Q1 		$21K Buy
1,828
+1,736
+1,887% +$20K ﹤0.01% 631
2021
Q4 		$1K Sell
92
-228
-71% -$2.8K ﹤0.01% 1384
2021
Q3 		$5K Sell
320
-639
-67% -$9.67K ﹤0.01% 960
2021
Q2 		$17K Buy
959
+15
+2% +$269 ﹤0.01% 614
2021
Q1 		$16K Buy
944
+291
+45% +$5.03K ﹤0.01% 583
2020
Q4 		$12K Buy
653
+89
+16% +$1.65K ﹤0.01% 670
2020
Q3 		$10K Buy
564
+329
+140% +$5.81K ﹤0.01% 606
2020
Q2 		$4K Buy
235
+226
+2,511% +$4.48K ﹤0.01% 675
2020
Q1 		$0 Hold
9
– – ﹤0.01% 1293
2019
Q4 		$0 Buy
+9
New +$196 ﹤0.01% 1292

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Glassman Wealth Services sold out of Grifois (GRFS) in Q1 2024, closing a stake of 721 shares — an estimated $8.34K sold.

Glassman Wealth Services first reported a position in GRFS in Q4 2019 and held it in 17 quarters. The position peaked at $21K in Q1 2022. 131 funds tracked by Wall St. Rank hold GRFS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Grifois position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 721 Grifois shares in Q1 2024, an estimated $8.34K.
  • Glassman Wealth Services first reported a position in Grifois in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Grifois position peaked at $21K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Grifois as of Q1 2024.

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