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Glassman Wealth Services’s Principal Financial Group PFG Stock Holding History

Glassman Wealth Services’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-493
Closed -$38.8K – 1361
2023
Q4 		$38.8K Hold
493
– – 0.01% 514
2023
Q3 		$35.5K Sell
493
-5
-1% -$388 0.01% 504
2023
Q2 		$37.8K Buy
498
+16
+3% +$1.15K 0.01% 474
2023
Q1 		$35.8K Buy
482
+17
+4% +$1.44K 0.01% 488
2022
Q4 		$39K Sell
465
-7
-1% -$600 0.01% 479
2022
Q3 		$34K Sell
472
-41
-8% -$2.94K 0.01% 474
2022
Q2 		$34K Sell
513
-7
-1% -$492 0.01% 480
2022
Q1 		$38K Sell
520
-18
-3% -$1.3K 0.01% 472
2021
Q4 		$39K Buy
538
+100
+23% +$6.98K 0.01% 434
2021
Q3 		$28K Buy
438
+22
+5% +$1.41K 0.01% 496
2021
Q2 		$26K Buy
416
+9
+2% +$575 0.01% 503
2021
Q1 		$24K Buy
407
+11
+3% +$613 0.01% 482
2020
Q4 		$20K Buy
396
+348
+725% +$15.9K ﹤0.01% 530
2020
Q3 		$2K Hold
48
– – ﹤0.01% 1027
2020
Q2 		$2K Sell
48
-32
-40% -$1.17K ﹤0.01% 884
2020
Q1 		$3K Buy
80
+10
+14% +$473 ﹤0.01% 631
2019
Q4 		$4K Sell
70
-7
-9% -$383 ﹤0.01% 626
2019
Q3 		$4K Sell
77
-3
-4% -$169 ﹤0.01% 582
2019
Q2 		$5K Buy
80
+10
+14% +$551 ﹤0.01% 561
2019
Q1 		$4K Buy
70
+59
+536% +$2.92K ﹤0.01% 590
2018
Q4 		$0 Buy
11
+1
+10% +$49 ﹤0.01% 933
2018
Q3 		$1K Buy
+10
New +$557 ﹤0.01% 721

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Glassman Wealth Services sold out of Principal Financial Group (PFG) in Q1 2024, closing a stake of 493 shares — an estimated $38.8K sold.

Glassman Wealth Services first reported a position in PFG in Q3 2018 and held it in 22 quarters. The position peaked at $39K in Q4 2022. 765 funds tracked by Wall St. Rank hold PFG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Principal Financial Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 493 Principal Financial Group shares in Q1 2024, an estimated $38.8K.
  • Glassman Wealth Services first reported a position in Principal Financial Group in Q3 2018 and held it in 22 quarters.
  • Glassman Wealth Services's Principal Financial Group position peaked at $39K in Q4 2022.
  • 765 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2024.

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