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Glassman Wealth Services’s Polaris PII Stock Holding History

Glassman Wealth Services’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7
Closed -$663 – 1374
2023
Q4 		$663 Buy
7
+1
+17% +$92 ﹤0.01% 1656
2023
Q3 		$625 Buy
6
+3
+100% +$356 ﹤0.01% 1687
2023
Q2 		$363 Hold
3
– – ﹤0.01% 1697
2023
Q1 		$332 Buy
+3
New +$332 ﹤0.01% 1684
2022
Q4 		– Sell
-1
Closed – – 2013
2022
Q3 		$0 Buy
+1
New +$112 ﹤0.01% 1903
2022
Q1 		– Sell
-3
Closed – – 1875
2021
Q4 		$0 Buy
+3
New +$353 ﹤0.01% 1841
2019
Q2 		– Sell
-3
Closed – – 1295
2019
Q1 		$0 Buy
+3
New +$255 ﹤0.01% 1168

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 PII Position: Q1 2024 in Review

Glassman Wealth Services sold out of Polaris (PII) in Q1 2024, closing a stake of 7 shares — an estimated $663 sold.

Glassman Wealth Services first reported a position in PII in Q1 2019 and held it in 7 quarters. The position peaked at $663 in Q4 2023. 461 funds tracked by Wall St. Rank hold PII as of Q1 2024.

  • Glassman Wealth Services reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Polaris shares in Q1 2024, an estimated $663.
  • Glassman Wealth Services first reported a position in Polaris in Q1 2019 and held it in 7 quarters.
  • Glassman Wealth Services's Polaris position peaked at $663 in Q4 2023.
  • 461 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

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