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Glassman Wealth Services’s Nutrien NTR Stock Holding History

Glassman Wealth Services’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,522
Closed -$85.8K – 1258
2023
Q4 		$85.8K Sell
1,522
-28
-2% -$1.58K 0.01% 323
2023
Q3 		$95.7K Buy
1,550
+193
+14% +$12.2K 0.02% 284
2023
Q2 		$80.1K Sell
1,357
-192
-12% -$12.2K 0.01% 304
2023
Q1 		$114K Buy
1,549
+52
+3% +$4.01K 0.02% 247
2022
Q4 		$109K Sell
1,497
-37
-2% -$2.92K 0.02% 254
2022
Q3 		$128K Buy
1,534
+36
+2% +$3.1K 0.03% 211
2022
Q2 		$119K Hold
1,498
– – 0.02% 220
2022
Q1 		$156K Hold
1,498
– – 0.03% 193
2021
Q4 		$113K Buy
1,498
+123
+9% +$8.61K 0.02% 229
2021
Q3 		$89K Buy
1,375
+38
+3% +$2.32K 0.02% 263
2021
Q2 		$81K Buy
1,337
+5
+0.4% +$296 0.02% 268
2021
Q1 		$72K Buy
1,332
+19
+1% +$1.03K 0.02% 274
2020
Q4 		$63K Buy
1,313
+165
+14% +$7.29K 0.01% 304
2020
Q3 		$45K Sell
1,148
-41
-3% -$1.49K 0.01% 314
2020
Q2 		$38K Buy
1,189
+66
+6% +$2.3K 0.01% 286
2020
Q1 		$38K Sell
1,123
-9
-0.8% -$360 0.01% 266
2019
Q4 		$54K Buy
1,132
+9
+0.8% +$435 0.02% 251
2019
Q3 		$56K Hold
1,123
– – 0.02% 218
2019
Q2 		$60K Sell
1,123
-3,089
-73% -$161K 0.02% 219
2019
Q1 		$222K Buy
4,212
+2,059
+96% +$107K 0.1% 103
2018
Q4 		$101K Hold
2,153
– – 0.05% 136
2018
Q3 		$124K Buy
2,153
+1,030
+92% +$57K 0.06% 138
2018
Q2 		$61K Hold
1,123
– – 0.03% 172
2018
Q1 		$53K Buy
+1,123
New +$56.2K 0.03% 171

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Glassman Wealth Services sold out of Nutrien (NTR) in Q1 2024, closing a stake of 1,522 shares — an estimated $85.8K sold.

Glassman Wealth Services first reported a position in NTR in Q1 2018 and held it in 24 quarters. The position peaked at $222K in Q1 2019. 629 funds tracked by Wall St. Rank hold NTR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Nutrien position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,522 Nutrien shares in Q1 2024, an estimated $85.8K.
  • Glassman Wealth Services first reported a position in Nutrien in Q1 2018 and held it in 24 quarters.
  • Glassman Wealth Services's Nutrien position peaked at $222K in Q1 2019.
  • 629 funds tracked by Wall St. Rank held Nutrien as of Q1 2024.

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