GWS
IVVD icon

Glassman Wealth Services’s Invivyd IVVD Stock Holding History

Glassman Wealth Services’s Portfolio IVVD Stock Details IVVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$788 – 996
2023
Q4 		$788 Hold
200
– – ﹤0.01% 1606
2023
Q3 		$340 Hold
200
– – ﹤0.01% 1809
2023
Q2 		$210 Hold
200
– – ﹤0.01% 1801
2023
Q1 		$240 Hold
200
– – ﹤0.01% 1756
2022
Q4 		$300 Hold
200
– – ﹤0.01% 1712
2022
Q3 		$1K Hold
200
– – ﹤0.01% 1436
2022
Q2 		$1K Buy
+200
New +$627 ﹤0.01% 1443

Other funds holding IVVD

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

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

Glassman Wealth Services sold out of Invivyd (IVVD) in Q1 2024, closing a stake of 200 shares — an estimated $788 sold.

Glassman Wealth Services first reported a position in IVVD in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 86 funds tracked by Wall St. Rank hold IVVD as of Q1 2024.

  • Glassman Wealth Services reported no remaining Invivyd position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 200 Invivyd shares in Q1 2024, an estimated $788.
  • Glassman Wealth Services first reported a position in Invivyd in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Invivyd position peaked at $1K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held Invivyd as of Q1 2024.

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