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Glassman Wealth Services’s Ingersoll Rand IR Stock Holding History

Glassman Wealth Services’s Portfolio IR Stock Details IR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-669
Closed -$51.7K – 986
2023
Q4 		$51.7K Buy
669
+9
+1% +$615 0.01% 439
2023
Q3 		$42.1K Sell
660
-5
-0.8% -$333 0.01% 463
2023
Q2 		$43.5K Sell
665
-5
-0.7% -$296 0.01% 435
2023
Q1 		$39K Sell
670
-22
-3% -$1.24K 0.01% 464
2022
Q4 		$36.2K Sell
692
-12
-2% -$613 0.01% 497
2022
Q3 		$30K Buy
704
+207
+42% +$9.75K 0.01% 513
2022
Q2 		$21K Buy
497
+81
+19% +$3.69K ﹤0.01% 606
2022
Q1 		$21K Buy
416
+14
+3% +$750 ﹤0.01% 633
2021
Q4 		$25K Buy
402
+46
+13% +$2.62K ﹤0.01% 548
2021
Q3 		$18K Buy
356
+22
+7% +$1.12K ﹤0.01% 610
2021
Q2 		$16K Buy
334
+33
+11% +$1.62K ﹤0.01% 629
2021
Q1 		$15K Buy
301
+14
+5% +$648 ﹤0.01% 602
2020
Q4 		$13K Buy
287
+3
+1% +$124 ﹤0.01% 644
2020
Q3 		$10K Buy
284
+2
+0.7% +$67 ﹤0.01% 610
2020
Q2 		$8K Sell
282
-5
-2% -$141 ﹤0.01% 534
2020
Q1 		$7K Buy
+287
New +$9.12K ﹤0.01% 478

Other funds holding IR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Glassman Wealth Services sold out of Ingersoll Rand (IR) in Q1 2024, closing a stake of 669 shares — an estimated $51.7K sold.

Glassman Wealth Services first reported a position in IR in Q1 2020 and held it in 16 quarters. The position peaked at $51.7K in Q4 2023. 848 funds tracked by Wall St. Rank hold IR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ingersoll Rand position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 669 Ingersoll Rand shares in Q1 2024, an estimated $51.7K.
  • Glassman Wealth Services first reported a position in Ingersoll Rand in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's Ingersoll Rand position peaked at $51.7K in Q4 2023.
  • 848 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2024.

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