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Glassman Wealth Services’s Nelnet NNI Stock Holding History

Glassman Wealth Services’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16
Closed -$1.41K – 1241
2023
Q4 		$1.41K Hold
16
– – ﹤0.01% 1444
2023
Q3 		$1.43K Hold
16
– – ﹤0.01% 1442
2023
Q2 		$1.54K Hold
16
– – ﹤0.01% 1328
2023
Q1 		$1.47K Hold
16
– – ﹤0.01% 1331
2022
Q4 		$1.45K Sell
16
-2
-11% -$181 ﹤0.01% 1329
2022
Q3 		$1K Sell
18
-1
-5% -$87 ﹤0.01% 1468
2022
Q2 		$2K Sell
19
-7
-27% -$581 ﹤0.01% 1262
2022
Q1 		$2K Hold
26
– – ﹤0.01% 1248
2021
Q4 		$3K Hold
26
– – ﹤0.01% 1119
2021
Q3 		$2K Buy
26
+2
+8% +$155 ﹤0.01% 1191
2021
Q2 		$2K Buy
24
+1
+4% +$75 ﹤0.01% 1159
2021
Q1 		$2K Buy
+23
New +$1.67K ﹤0.01% 1114

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

Glassman Wealth Services sold out of Nelnet (NNI) in Q1 2024, closing a stake of 16 shares — an estimated $1.41K sold.

Glassman Wealth Services first reported a position in NNI in Q1 2021 and held it in 12 quarters. The position peaked at $3K in Q4 2021. 153 funds tracked by Wall St. Rank hold NNI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Nelnet position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 16 Nelnet shares in Q1 2024, an estimated $1.41K.
  • Glassman Wealth Services first reported a position in Nelnet in Q1 2021 and held it in 12 quarters.
  • Glassman Wealth Services's Nelnet position peaked at $3K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Nelnet as of Q1 2024.

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