GWS
MC icon

Glassman Wealth Services’s Moelis & Co MC Stock Holding History

Glassman Wealth Services’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3
Closed -$168 – 1128
2023
Q4 		$168 Sell
3
-3
-50% -$141 ﹤0.01% 1914
2023
Q3 		$271 Hold
6
– – ﹤0.01% 1839
2023
Q2 		$272 Hold
6
– – ﹤0.01% 1755
2023
Q1 		$231 Hold
6
– – ﹤0.01% 1764
2022
Q4 		$230 Hold
6
– – ﹤0.01% 1758
2022
Q3 		$0 Buy
6
+3
+100% +$126 ﹤0.01% 1862
2022
Q2 		$0 Sell
3
-22
-88% -$960 ﹤0.01% 1871
2022
Q1 		$1K Buy
25
+22
+733% +$1.14K ﹤0.01% 1445
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1797
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1729
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1567
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1540
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1458
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1424
2020
Q2 		$0 Sell
3
-8
-73% -$251 ﹤0.01% 1411
2020
Q1 		$0 Buy
+11
New +$361 ﹤0.01% 1380
2019
Q2 		– Sell
-31
Closed -$1K – 1243
2019
Q1 		$1K Buy
31
+24
+343% +$1.03K ﹤0.01% 841
2018
Q4 		$0 Buy
+7
New +$297 ﹤0.01% 888

Other funds holding MC

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Glassman Wealth Services sold out of Moelis & Co (MC) in Q1 2024, closing a stake of 3 shares — an estimated $168 sold.

Glassman Wealth Services first reported a position in MC in Q4 2018 and held it in 18 quarters. The position peaked at $1K in Q1 2022. 308 funds tracked by Wall St. Rank hold MC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Moelis & Co position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3 Moelis & Co shares in Q1 2024, an estimated $168.
  • Glassman Wealth Services first reported a position in Moelis & Co in Q4 2018 and held it in 18 quarters.
  • Glassman Wealth Services's Moelis & Co position peaked at $1K in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2024.

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