GWS
NTRA icon

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 – 1259
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Glassman Wealth Services sold out of Natera (NTRA) in Q1 2024, closing a stake of 253 shares — an estimated $15.8K sold.

Glassman Wealth Services first reported a position in NTRA in Q2 2019 and held it in 19 quarters. The position peaked at $15.8K in Q4 2023. 413 funds tracked by Wall St. Rank hold NTRA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Natera position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 253 Natera shares in Q1 2024, an estimated $15.8K.
  • Glassman Wealth Services first reported a position in Natera in Q2 2019 and held it in 19 quarters.
  • Glassman Wealth Services's Natera position peaked at $15.8K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Natera as of Q1 2024.

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