Glassman Wealth Services’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14	Closed	-$2.36K	–	1189
2023 Q4	$2.36K	Hold	14	–	–	﹤0.01%	1299
2023 Q3	$2.21K	Hold	14	–	–	﹤0.01%	1301
2023 Q2	$2.44K	Hold	14	–	–	﹤0.01%	1185
2023 Q1	$1.87K	Hold	14	–	–	﹤0.01%	1268
2022 Q4	$2.02K	Hold	14	–	–	﹤0.01%	1253
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	1238
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	1260
2022 Q1	$2K	Sell	14 -4	-22%	-$552	﹤0.01%	1245
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	1117
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	1082
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	1069
2021 Q1	$3K	Hold	18	–	–	﹤0.01%	1009
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	988
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	1019
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	873
2020 Q1	$2K	Buy	18 +9	+100%	+$1.13K	﹤0.01%	727
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	978
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	880
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	891
2019 Q1	$1K	Buy	+9	New	+$906	﹤0.01%	848

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Glassman Wealth Services sold out of Mine Safety (MSA) in Q1 2024, closing a stake of 14 shares — an estimated $2.36K sold.

Glassman Wealth Services first reported a position in MSA in Q1 2019 and held it in 20 quarters. The position peaked at $3K in Q4 2021. 367 funds tracked by Wall St. Rank hold MSA as of Q1 2024.

Glassman Wealth Services reported no remaining Mine Safety position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 14 Mine Safety shares in Q1 2024, an estimated $2.36K.
Glassman Wealth Services first reported a position in Mine Safety in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Mine Safety position peaked at $3K in Q4 2021.
367 funds tracked by Wall St. Rank held Mine Safety as of Q1 2024.

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