Glassman Wealth Services’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-102	Closed	-$572	–	1236
2023 Q4	$572	Hold	102	–	–	﹤0.01%	1694
2023 Q3	$485	Hold	102	–	–	﹤0.01%	1738
2023 Q2	$564	Hold	102	–	–	﹤0.01%	1616
2023 Q1	$618	Hold	102	–	–	﹤0.01%	1577
2022 Q4	$695	Hold	102	–	–	﹤0.01%	1534
2022 Q3	$1K	Hold	102	–	–	﹤0.01%	1467
2022 Q2	$1K	Hold	102	–	–	﹤0.01%	1477
2022 Q1	$1K	Hold	102	–	–	﹤0.01%	1461
2021 Q4	$1K	Hold	102	–	–	﹤0.01%	1435
2021 Q3	$1K	Hold	102	–	–	﹤0.01%	1408
2021 Q2	$1K	Hold	102	–	–	﹤0.01%	1336
2021 Q1	$1K	Hold	102	–	–	﹤0.01%	1289
2020 Q4	$0	Hold	102	–	–	﹤0.01%	1469
2020 Q3	$0	Hold	102	–	–	﹤0.01%	1440
2020 Q2	$0	Buy	+102	New	+$316	﹤0.01%	1434
2018 Q2	–	Sell	-24	Closed	–	–	901
2018 Q1	$0	Buy	+24	New	+$251	﹤0.01%	856

Other funds holding NL

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

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

Glassman Wealth Services sold out of NLI Holdings (NL) in Q1 2024, closing a stake of 102 shares — an estimated $572 sold.

Glassman Wealth Services first reported a position in NL in Q1 2018 and held it in 16 quarters. The position peaked at $1K in Q3 2022. 56 funds tracked by Wall St. Rank hold NL as of Q1 2024.

Glassman Wealth Services reported no remaining NLI Holdings position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 102 NLI Holdings shares in Q1 2024, an estimated $572.
Glassman Wealth Services first reported a position in NLI Holdings in Q1 2018 and held it in 16 quarters.
Glassman Wealth Services's NLI Holdings position peaked at $1K in Q3 2022.
56 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2024.

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