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Glassman Wealth Services’s Marqeta MQ Stock Holding History

Glassman Wealth Services’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25
Closed -$698 – 1181
2023
Q4 		$698 Hold
25
– – ﹤0.01% 1643
2023
Q3 		$598 Hold
25
– – ﹤0.01% 1698
2023
Q2 		$487 Sell
25
-1
-4% -$18 ﹤0.01% 1642
2023
Q1 		$475 Buy
+26
New +$580 ﹤0.01% 1626

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Glassman Wealth Services sold out of Marqeta (MQ) in Q1 2024, closing a stake of 25 shares — an estimated $698 sold.

Glassman Wealth Services first reported a position in MQ in Q1 2023 and held it in 4 quarters. The position peaked at $698 in Q4 2023. 279 funds tracked by Wall St. Rank hold MQ as of Q1 2024.

  • Glassman Wealth Services reported no remaining Marqeta position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 25 Marqeta shares in Q1 2024, an estimated $698.
  • Glassman Wealth Services first reported a position in Marqeta in Q1 2023 and held it in 4 quarters.
  • Glassman Wealth Services's Marqeta position peaked at $698 in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Marqeta as of Q1 2024.

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