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Glassman Wealth Services’s Pure Cycle PCYO Stock Holding History

Glassman Wealth Services’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-94
Closed -$1K – 1870
2021
Q4 		$1K Hold
94
– – ﹤0.01% 1457
2021
Q3 		$1K Buy
94
+43
+84% +$623 ﹤0.01% 1427
2021
Q2 		$1K Buy
51
+14
+38% +$200 ﹤0.01% 1353
2021
Q1 		$0 Buy
+37
New +$449 ﹤0.01% 1576

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's PCYO Position: Q1 2022 in Review

Glassman Wealth Services sold out of Pure Cycle (PCYO) in Q1 2022, closing a stake of 94 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in PCYO in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 113 funds tracked by Wall St. Rank hold PCYO as of Q1 2022.

  • Glassman Wealth Services reported no remaining Pure Cycle position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 94 Pure Cycle shares in Q1 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Pure Cycle in Q1 2021 and held it in 4 quarters.
  • Glassman Wealth Services's Pure Cycle position peaked at $1K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.