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Glassman Wealth Services’s Hawkins HWKN Stock Holding History

Glassman Wealth Services’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18
Closed -$695 – 1937
2022
Q4 		$695 Sell
18
-1
-5% -$41 ﹤0.01% 1533
2022
Q3 		$1K Buy
+19
New +$737 ﹤0.01% 1426
2022
Q2 		– Sell
-20
Closed -$1K – 1819
2022
Q1 		$1K Buy
+20
New +$842 ﹤0.01% 1415
2019
Q2 		– Sell
-24
Closed – – 1203
2019
Q1 		$0 Buy
+24
New +$490 ﹤0.01% 1111

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glassman Wealth Services's HWKN Position: Q1 2023 in Review

Glassman Wealth Services sold out of Hawkins (HWKN) in Q1 2023, closing a stake of 18 shares — an estimated $695 sold.

Glassman Wealth Services first reported a position in HWKN in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 154 funds tracked by Wall St. Rank hold HWKN as of Q1 2023.

  • Glassman Wealth Services reported no remaining Hawkins position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 18 Hawkins shares in Q1 2023, an estimated $695.
  • Glassman Wealth Services first reported a position in Hawkins in Q1 2019 and held it in 4 quarters.
  • Glassman Wealth Services's Hawkins position peaked at $1K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Hawkins as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.