Glassman Wealth Services’s Kodak KODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-182	Closed	-$710	–	1047
2023 Q4	$710	Hold	182	–	–	﹤0.01%	1633
2023 Q3	$766	Hold	182	–	–	﹤0.01%	1627
2023 Q2	$841	Hold	182	–	–	﹤0.01%	1489
2023 Q1	$746	Hold	182	–	–	﹤0.01%	1524
2022 Q4	$555	Hold	182	–	–	﹤0.01%	1602
2022 Q3	$1K	Hold	182	–	–	﹤0.01%	1440
2022 Q2	$1K	Hold	182	–	–	﹤0.01%	1450
2022 Q1	$1K	Hold	182	–	–	﹤0.01%	1428
2021 Q4	$1K	Hold	182	–	–	﹤0.01%	1412
2021 Q3	$1K	Hold	182	–	–	﹤0.01%	1383
2021 Q2	$2K	Hold	182	–	–	﹤0.01%	1153
2021 Q1	$1K	Hold	182	–	–	﹤0.01%	1277
2020 Q4	$1K	Hold	182	–	–	﹤0.01%	1233
2020 Q3	$2K	Buy	+182	New	+$1.42K	﹤0.01%	1011

Other funds holding KODK

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

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Glassman Wealth Services sold out of Kodak (KODK) in Q1 2024, closing a stake of 182 shares — an estimated $710 sold.

Glassman Wealth Services first reported a position in KODK in Q3 2020 and held it in 14 quarters. The position peaked at $2K in Q2 2021. 125 funds tracked by Wall St. Rank hold KODK as of Q1 2024.

Glassman Wealth Services reported no remaining Kodak position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 182 Kodak shares in Q1 2024, an estimated $710.
Glassman Wealth Services first reported a position in Kodak in Q3 2020 and held it in 14 quarters.
Glassman Wealth Services's Kodak position peaked at $2K in Q2 2021.
125 funds tracked by Wall St. Rank held Kodak as of Q1 2024.

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