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Glassman Wealth Services’s HealthStream HSTM Stock Holding History

Glassman Wealth Services’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9
Closed -$243 – 925
2023
Q4 		$243 Hold
9
– – ﹤0.01% 1856
2023
Q3 		$194 Sell
9
-25
-74% -$552 ﹤0.01% 1892
2023
Q2 		$835 Hold
34
– – ﹤0.01% 1492
2023
Q1 		$921 Hold
34
– – ﹤0.01% 1462
2022
Q4 		$845 Sell
34
-3
-8% -$72 ﹤0.01% 1473
2022
Q3 		$1K Buy
+37
New +$841 ﹤0.01% 1421
2019
Q3 		– Sell
-8
Closed – – 1187
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1201
2019
Q1 		$0 Buy
+8
New +$210 ﹤0.01% 1110

Other funds holding HSTM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Glassman Wealth Services sold out of HealthStream (HSTM) in Q1 2024, closing a stake of 9 shares — an estimated $243 sold.

Glassman Wealth Services first reported a position in HSTM in Q1 2019 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 190 funds tracked by Wall St. Rank hold HSTM as of Q1 2024.

  • Glassman Wealth Services reported no remaining HealthStream position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 9 HealthStream shares in Q1 2024, an estimated $243.
  • Glassman Wealth Services first reported a position in HealthStream in Q1 2019 and held it in 8 quarters.
  • Glassman Wealth Services's HealthStream position peaked at $1K in Q3 2022.
  • 190 funds tracked by Wall St. Rank held HealthStream as of Q1 2024.

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