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Glassman Wealth Services’s Modine Manufacturing MOD Stock Holding History

Glassman Wealth Services’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-91
Closed -$5.43K – 1171
2023
Q4 		$5.43K Buy
+91
New +$4.45K ﹤0.01% 1052
2020
Q2 		– Sell
-100
Closed – – 1422
2020
Q1 		$0 Buy
+100
New +$664 ﹤0.01% 1391

Other funds holding MOD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Glassman Wealth Services sold out of Modine Manufacturing (MOD) in Q1 2024, closing a stake of 91 shares — an estimated $5.43K sold.

Glassman Wealth Services first reported a position in MOD in Q1 2020 and held it in 2 quarters. The position peaked at $5.43K in Q4 2023. 368 funds tracked by Wall St. Rank hold MOD as of Q1 2024.

  • Glassman Wealth Services reported no remaining Modine Manufacturing position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 91 Modine Manufacturing shares in Q1 2024, an estimated $5.43K.
  • Glassman Wealth Services first reported a position in Modine Manufacturing in Q1 2020 and held it in 2 quarters.
  • Glassman Wealth Services's Modine Manufacturing position peaked at $5.43K in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2024.

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