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Glassman Wealth Services’s Park Hotels & Resorts PK Stock Holding History

Glassman Wealth Services’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60
Closed -$918 – 1378
2023
Q4 		$918 Sell
60
-64
-52% -$882 ﹤0.01% 1572
2023
Q3 		$1.53K Hold
124
– – ﹤0.01% 1422
2023
Q2 		$1.59K Buy
124
+64
+107% +$817 ﹤0.01% 1321
2023
Q1 		$742 Hold
60
– – ﹤0.01% 1526
2022
Q4 		$707 Sell
60
-72
-55% -$877 ﹤0.01% 1524
2022
Q3 		$1K Buy
132
+40
+43% +$569 ﹤0.01% 1488
2022
Q2 		$1K Sell
92
-77
-46% -$1.36K ﹤0.01% 1491
2022
Q1 		$3K Sell
169
-12
-7% -$225 ﹤0.01% 1155
2021
Q4 		$3K Sell
181
-102
-36% -$1.92K ﹤0.01% 1122
2021
Q3 		$5K Buy
283
+144
+104% +$2.72K ﹤0.01% 974
2021
Q2 		$3K Sell
139
-4
-3% -$86 ﹤0.01% 1074
2021
Q1 		$3K Buy
143
+9
+7% +$179 ﹤0.01% 1015
2020
Q4 		$2K Hold
134
– – ﹤0.01% 1093
2020
Q3 		$1K Hold
134
– – ﹤0.01% 1213
2020
Q2 		$1K Buy
134
+12
+10% +$112 ﹤0.01% 1087
2020
Q1 		$1K Buy
122
+32
+36% +$601 ﹤0.01% 957
2019
Q4 		$2K Buy
90
+1
+1% +$24 ﹤0.01% 781
2019
Q3 		$2K Sell
89
-27
-23% -$685 ﹤0.01% 721
2019
Q2 		$3K Sell
116
-2,405
-95% -$72.1K ﹤0.01% 656
2019
Q1 		$78K Buy
2,521
+2,405
+2,073% +$72K 0.03% 187
2018
Q4 		$3K Hold
116
– – ﹤0.01% 500
2018
Q3 		$4K Hold
116
– – ﹤0.01% 505
2018
Q2 		$4K Hold
116
– – ﹤0.01% 469
2018
Q1 		$3K Buy
116
+42
+57% +$1.16K ﹤0.01% 497
2017
Q4 		$2K Hold
74
– – ﹤0.01% 508
2017
Q3 		$2K Hold
74
– – ﹤0.01% 418
2017
Q2 		$2K Hold
74
– – ﹤0.01% 422
2017
Q1 		$2K Buy
+74
New +$1.96K ﹤0.01% 453

Other funds holding PK

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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

Glassman Wealth Services sold out of Park Hotels & Resorts (PK) in Q1 2024, closing a stake of 60 shares — an estimated $918 sold.

Glassman Wealth Services first reported a position in PK in Q1 2017 and held it in 28 quarters. The position peaked at $78K in Q1 2019. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Park Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 60 Park Hotels & Resorts shares in Q1 2024, an estimated $918.
  • Glassman Wealth Services first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 28 quarters.
  • Glassman Wealth Services's Park Hotels & Resorts position peaked at $78K in Q1 2019.
  • 356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

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