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Glassman Wealth Services’s Gray Television GTN Stock Holding History

Glassman Wealth Services’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-83
Closed -$744 – 868
2023
Q4 		$744 Sell
83
-910
-92% -$6.78K ﹤0.01% 1622
2023
Q3 		$6.87K Buy
993
+800
+415% +$6.59K ﹤0.01% 964
2023
Q2 		$1.52K Buy
193
+166
+615% +$1.28K ﹤0.01% 1331
2023
Q1 		$235 Buy
+27
New +$301 ﹤0.01% 1759
2022
Q2 		– Sell
-37
Closed -$1K – 1800
2022
Q1 		$1K Hold
37
– – ﹤0.01% 1406
2021
Q4 		$1K Buy
+37
New +$819 ﹤0.01% 1385
2020
Q4 		– Sell
-241
Closed -$3K – 1420
2020
Q3 		$3K Buy
+241
New +$3.52K ﹤0.01% 899

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glassman Wealth Services sold out of Gray Television (GTN) in Q1 2024, closing a stake of 83 shares — an estimated $744 sold.

Glassman Wealth Services first reported a position in GTN in Q3 2020 and held it in 7 quarters. The position peaked at $6.87K in Q3 2023. 211 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 83 Gray Television shares in Q1 2024, an estimated $744.
  • Glassman Wealth Services first reported a position in Gray Television in Q3 2020 and held it in 7 quarters.
  • Glassman Wealth Services's Gray Television position peaked at $6.87K in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

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