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Glassman Wealth Services’s Procore PCOR Stock Holding History

Glassman Wealth Services’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36
Closed -$2.49K – 1348
2023
Q4 		$2.49K Hold
36
– – ﹤0.01% 1286
2023
Q3 		$2.35K Hold
36
– – ﹤0.01% 1278
2023
Q2 		$2.34K Hold
36
– – ﹤0.01% 1196
2023
Q1 		$2.25K Hold
36
– – ﹤0.01% 1206
2022
Q4 		$1.7K Hold
36
– – ﹤0.01% 1295
2022
Q3 		$2K Hold
36
– – ﹤0.01% 1254
2022
Q2 		$2K Buy
+36
New +$1.77K ﹤0.01% 1274

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Glassman Wealth Services sold out of Procore (PCOR) in Q1 2024, closing a stake of 36 shares — an estimated $2.49K sold.

Glassman Wealth Services first reported a position in PCOR in Q2 2022 and held it in 7 quarters. The position peaked at $2.49K in Q4 2023. 376 funds tracked by Wall St. Rank hold PCOR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Procore position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 36 Procore shares in Q1 2024, an estimated $2.49K.
  • Glassman Wealth Services first reported a position in Procore in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Procore position peaked at $2.49K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Procore as of Q1 2024.

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