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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 – 1217
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

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Glassman Wealth Services sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 399 shares — an estimated $23.2K sold.

Glassman Wealth Services first reported a position in NDAQ in Q1 2020 and held it in 16 quarters. The position peaked at $37.4K in Q4 2022. 766 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Glassman Wealth Services reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 399 Nasdaq shares in Q1 2024, an estimated $23.2K.
  • Glassman Wealth Services first reported a position in Nasdaq in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's Nasdaq position peaked at $37.4K in Q4 2022.
  • 766 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

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