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Glassman Wealth Services’s MillerKnoll MLKN Stock Holding History

Glassman Wealth Services’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9
Closed -$240 – 1162
2023
Q4 		$240 Hold
9
– – ﹤0.01% 1857
2023
Q3 		$220 Hold
9
– – ﹤0.01% 1871
2023
Q2 		$133 Sell
9
-39
-81% -$623 ﹤0.01% 1872
2023
Q1 		$982 Hold
48
– – ﹤0.01% 1439
2022
Q4 		$1.01K Buy
48
+39
+433% +$781 ﹤0.01% 1419
2022
Q3 		$0 Buy
+9
New +$247 ﹤0.01% 1870
2022
Q2 		– Sell
-6
Closed – – 1877
2022
Q1 		$0 Buy
+6
New +$221 ﹤0.01% 1824

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glassman Wealth Services sold out of MillerKnoll (MLKN) in Q1 2024, closing a stake of 9 shares — an estimated $240 sold.

Glassman Wealth Services first reported a position in MLKN in Q1 2022 and held it in 7 quarters. The position peaked at $1.01K in Q4 2022. 235 funds tracked by Wall St. Rank hold MLKN as of Q1 2024.

  • Glassman Wealth Services reported no remaining MillerKnoll position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 9 MillerKnoll shares in Q1 2024, an estimated $240.
  • Glassman Wealth Services first reported a position in MillerKnoll in Q1 2022 and held it in 7 quarters.
  • Glassman Wealth Services's MillerKnoll position peaked at $1.01K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2024.

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