Glassman Wealth Services’s Natera NTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-253	Closed	-$15.8K	–	1263
2023 Q4	$15.8K	Sell	253 -10	-4%	-$500	﹤0.01%	754
2023 Q3	$11.6K	Sell	263 -6	-2%	-$306	﹤0.01%	811
2023 Q2	$13.1K	Hold	269	–	–	﹤0.01%	742
2023 Q1	$14.9K	Buy	269 +6	+2%	+$288	﹤0.01%	704
2022 Q4	$10.6K	Buy	263 +142	+117%	+$5.85K	﹤0.01%	811
2022 Q3	$5K	Buy	121 +95	+365%	+$4.52K	﹤0.01%	999
2022 Q2	$1K	Sell	26 -288	-92%	-$10.7K	﹤0.01%	1479
2022 Q1	$13K	Buy	314 +296	+1,644%	+$17.8K	﹤0.01%	761
2021 Q4	$2K	Sell	18 -100	-85%	-$10.4K	﹤0.01%	1220
2021 Q3	$13K	Buy	118 +106	+883%	+$12.2K	﹤0.01%	704
2021 Q2	$1K	Buy	12 +3	+33%	+$307	﹤0.01%	1337
2021 Q1	$1K	Buy	9 +1	+13%	+$110	﹤0.01%	1290
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	1250
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	1200
2020 Q2	$0	Hold	8	–	–	﹤0.01%	1437
2020 Q1	$0	Sell	8 -11	-58%	-$368	﹤0.01%	1415
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	985
2019 Q3	$1K	Buy	19 +9	+90%	+$266	﹤0.01%	884
2019 Q2	$0	Buy	+10	New	+$221	﹤0.01%	1272

Other funds holding NTRA

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return