GWS
NATI

Glassman Wealth Services’s National Instruments Corp NATI Stock Holding History

Glassman Wealth Services’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-161
Closed -$9.6K – 2111
2023
Q3 		$9.6K Hold
161
– – ﹤0.01% 867
2023
Q2 		$9.24K Sell
161
-14
-8% -$802 ﹤0.01% 834
2023
Q1 		$9.17K Sell
175
-6
-3% -$301 ﹤0.01% 845
2022
Q4 		$6.68K Sell
181
-25
-12% -$977 ﹤0.01% 948
2022
Q3 		$8K Buy
206
+45
+28% +$1.7K ﹤0.01% 885
2022
Q2 		$5K Buy
161
+60
+59% +$2.13K ﹤0.01% 1043
2022
Q1 		$4K Buy
101
+84
+494% +$3.39K ﹤0.01% 1086
2021
Q4 		$1K Hold
17
– – ﹤0.01% 1580
2021
Q3 		$1K Hold
17
– – ﹤0.01% 1528
2021
Q2 		$1K Buy
+17
New +$716 ﹤0.01% 1411
2020
Q4 		– Sell
-3
Closed – – 1567
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1547
2020
Q2 		$0 Buy
+3
New +$113 ﹤0.01% 1614
2020
Q1 		– Sell
-6
Closed – – 1669
2019
Q4 		$0 Buy
+6
New +$251 ﹤0.01% 1562
2019
Q3 		– Sell
-5
Closed – – 1455
2019
Q2 		$0 Hold
5
– – ﹤0.01% 1445
2019
Q1 		$0 Buy
+5
New +$227 ﹤0.01% 1242

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glassman Wealth Services's NATI Position: Q4 2023 in Review

Glassman Wealth Services sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 161 shares — an estimated $9.6K sold.

Glassman Wealth Services first reported a position in NATI in Q1 2019 and held it in 15 quarters. The position peaked at $9.6K in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Glassman Wealth Services reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 161 National Instruments Corp shares in Q4 2023, an estimated $9.6K.
  • Glassman Wealth Services first reported a position in National Instruments Corp in Q1 2019 and held it in 15 quarters.
  • Glassman Wealth Services's National Instruments Corp position peaked at $9.6K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.