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Glassman Wealth Services’s Prestige Consumer Healthcare PBH Stock Holding History

Glassman Wealth Services’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25
Closed -$1.53K – 1341
2023
Q4 		$1.53K Hold
25
– – ﹤0.01% 1422
2023
Q3 		$1.43K Sell
25
-28
-53% -$1.69K ﹤0.01% 1440
2023
Q2 		$3.15K Buy
53
+8
+18% +$479 ﹤0.01% 1124
2023
Q1 		$2.82K Buy
45
+8
+22% +$499 ﹤0.01% 1155
2022
Q4 		$2.32K Sell
37
-17
-31% -$975 ﹤0.01% 1224
2022
Q3 		$3K Buy
54
+27
+100% +$1.5K ﹤0.01% 1145
2022
Q2 		$2K Hold
27
– – ﹤0.01% 1273
2022
Q1 		$1K Buy
27
+19
+238% +$1.1K ﹤0.01% 1475
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1833
2021
Q3 		$0 Hold
8
– – ﹤0.01% 1754
2021
Q2 		$0 Buy
8
+5
+167% +$240 ﹤0.01% 1589
2021
Q1 		$0 Buy
+3
New +$126 ﹤0.01% 1574
2020
Q3 		– Sell
-43
Closed -$2K – 1458
2020
Q2 		$2K Buy
+43
New +$1.72K ﹤0.01% 882
2020
Q1 		– Sell
-57
Closed -$2K – 1452
2019
Q4 		$2K Hold
57
– – ﹤0.01% 779
2019
Q3 		$2K Buy
57
+7
+14% +$231 ﹤0.01% 719
2019
Q2 		$2K Sell
50
-21
-30% -$624 ﹤0.01% 738
2019
Q1 		$2K Buy
71
+50
+238% +$1.43K ﹤0.01% 711
2018
Q4 		$1K Hold
21
– – ﹤0.01% 672
2018
Q3 		$1K Hold
21
– – ﹤0.01% 719
2018
Q2 		$1K Buy
21
+4
+24% +$135 ﹤0.01% 706
2018
Q1 		$1K Buy
+17
New +$652 ﹤0.01% 652

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glassman Wealth Services sold out of Prestige Consumer Healthcare (PBH) in Q1 2024, closing a stake of 25 shares — an estimated $1.53K sold.

Glassman Wealth Services first reported a position in PBH in Q1 2018 and held it in 21 quarters. The position peaked at $3.15K in Q2 2023. 312 funds tracked by Wall St. Rank hold PBH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Prestige Consumer Healthcare position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 25 Prestige Consumer Healthcare shares in Q1 2024, an estimated $1.53K.
  • Glassman Wealth Services first reported a position in Prestige Consumer Healthcare in Q1 2018 and held it in 21 quarters.
  • Glassman Wealth Services's Prestige Consumer Healthcare position peaked at $3.15K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2024.

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