Glassman Wealth Services’s iRobot IRBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42	Closed	-$1.59K	–	2025
2023 Q3	$1.59K	Buy	42 +32	+320%	+$1.28K	﹤0.01%	1405
2023 Q2	$453	Hold	10	–	–	﹤0.01%	1657
2023 Q1	$436	Hold	10	–	–	﹤0.01%	1641
2022 Q4	$481	Hold	10	–	–	﹤0.01%	1634
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	1435
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1834
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	1420
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	1405
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	1375
2021 Q2	$1K	Sell	10 -2	-17%	-$205	﹤0.01%	1314
2021 Q1	$1K	Buy	12 +2	+20%	+$227	﹤0.01%	1270
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1229
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	1178
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	1045
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1334
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	949
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	852
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	863
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	821
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	640
2018 Q3	$1K	Sell	10 -15	-60%	-$1.41K	﹤0.01%	689
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	568
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	542
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	497
2017 Q3	$2K	Buy	+25	New	+$2.29K	﹤0.01%	415

Other funds holding IRBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glassman Wealth Services's IRBT Position: Q4 2023 in Review

Glassman Wealth Services sold out of iRobot (IRBT) in Q4 2023, closing a stake of 42 shares — an estimated $1.59K sold.

Glassman Wealth Services first reported a position in IRBT in Q3 2017 and held it in 25 quarters. The position peaked at $2K in Q2 2018. 219 funds tracked by Wall St. Rank hold IRBT as of Q4 2023.

Glassman Wealth Services reported no remaining iRobot position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 42 iRobot shares in Q4 2023, an estimated $1.59K.
Glassman Wealth Services first reported a position in iRobot in Q3 2017 and held it in 25 quarters.
Glassman Wealth Services's iRobot position peaked at $2K in Q2 2018.
219 funds tracked by Wall St. Rank held iRobot as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.