Glassman Wealth Services’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-399	Closed	-$23.2K	–	1221
2023 Q4	$23.2K	Buy	399 +39	+11%	+$2.06K	﹤0.01%	652
2023 Q3	$17.5K	Sell	360 -98	-21%	-$4.97K	﹤0.01%	687
2023 Q2	$22.8K	Sell	458 -3	-0.7%	-$163	﹤0.01%	590
2023 Q1	$25.2K	Sell	461 -149	-24%	-$8.61K	﹤0.01%	582
2022 Q4	$37.4K	Buy	610 +219	+56%	+$13.6K	0.01%	492
2022 Q3	$22K	Buy	391 +16	+4%	+$941	﹤0.01%	588
2022 Q2	$19K	Buy	375 +102	+37%	+$5.4K	﹤0.01%	643
2022 Q1	$16K	Buy	273 +81	+42%	+$4.79K	﹤0.01%	706
2021 Q4	$13K	Buy	192 +45	+31%	+$3.06K	﹤0.01%	719
2021 Q3	$9K	Buy	147 +18	+14%	+$1.13K	﹤0.01%	797
2021 Q2	$8K	Buy	129 +12	+10%	+$660	﹤0.01%	806
2021 Q1	$6K	Buy	117 +21	+22%	+$997	﹤0.01%	827
2020 Q4	$4K	Buy	96 +9	+10%	+$381	﹤0.01%	911
2020 Q3	$4K	Hold	87	–	–	﹤0.01%	846
2020 Q2	$3K	Buy	87 +15	+21%	+$558	﹤0.01%	773
2020 Q1	$2K	Buy	+72	New	+$2.55K	﹤0.01%	729

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return