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Glassman Wealth Services’s P3 Health Partners PIII Stock Holding History

Glassman Wealth Services’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40
Closed -$2.82K – 1375
2023
Q4 		$2.82K Buy
+40
New +$2.76K ﹤0.01% 1246

Other funds holding PIII

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Glassman Wealth Services sold out of P3 Health Partners (PIII) in Q1 2024, closing a stake of 40 shares — an estimated $2.82K sold.

Glassman Wealth Services first reported a position in PIII in Q4 2023 and held it in 1 quarter. The position peaked at $2.82K in Q4 2023. 62 funds tracked by Wall St. Rank hold PIII as of Q1 2024.

  • Glassman Wealth Services reported no remaining P3 Health Partners position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 40 P3 Health Partners shares in Q1 2024, an estimated $2.82K.
  • Glassman Wealth Services first reported a position in P3 Health Partners in Q4 2023 and held it in 1 quarter.
  • Glassman Wealth Services's P3 Health Partners position peaked at $2.82K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held P3 Health Partners as of Q1 2024.

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