Glassman Wealth Services’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17	Closed	-$259	–	898
2023 Q4	$259	Sell	17 -37	-69%	-$511	﹤0.01%	1852
2023 Q3	$755	Sell	54 -22	-29%	-$333	﹤0.01%	1635
2023 Q2	$1.01K	Sell	76 -112	-60%	-$1.52K	﹤0.01%	1444
2023 Q1	$3.03K	Buy	+188	New	+$3.33K	﹤0.01%	1136
2022 Q1	–	Sell	-104	Closed	-$4K	–	1761
2021 Q4	$4K	Buy	+104	New	+$4.33K	﹤0.01%	1032
2020 Q1	–	Sell	-2	Closed	–	–	1309
2019 Q4	$0	Buy	+2	New	+$87	﹤0.01%	1302

Other funds holding HLF

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Glassman Wealth Services sold out of Herbalife (HLF) in Q1 2024, closing a stake of 17 shares — an estimated $259 sold.

Glassman Wealth Services first reported a position in HLF in Q4 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 184 funds tracked by Wall St. Rank hold HLF as of Q1 2024.

Glassman Wealth Services reported no remaining Herbalife position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 17 Herbalife shares in Q1 2024, an estimated $259.
Glassman Wealth Services first reported a position in Herbalife in Q4 2019 and held it in 6 quarters.
Glassman Wealth Services's Herbalife position peaked at $4K in Q4 2021.
184 funds tracked by Wall St. Rank held Herbalife as of Q1 2024.

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