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Glassman Wealth Services’s ePlus PLUS Stock Holding History

Glassman Wealth Services’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13
Closed -$1K – 2014
2022
Q3 		$1K Sell
13
-5
-28% -$245 ﹤0.01% 1490
2022
Q2 		$1K Hold
18
– – ﹤0.01% 1492
2022
Q1 		$1K Buy
18
+8
+80% +$398 ﹤0.01% 1479
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1461
2021
Q3 		$1K Buy
10
+2
+25% +$99 ﹤0.01% 1432
2021
Q2 		$0 Hold
8
– – ﹤0.01% 1594
2021
Q1 		$0 Buy
+8
New +$379 ﹤0.01% 1579

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Glassman Wealth Services's PLUS Position: Q4 2022 in Review

Glassman Wealth Services sold out of ePlus (PLUS) in Q4 2022, closing a stake of 13 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in PLUS in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2022.

  • Glassman Wealth Services reported no remaining ePlus position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 13 ePlus shares in Q4 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in ePlus in Q1 2021 and held it in 7 quarters.
  • Glassman Wealth Services's ePlus position peaked at $1K in Q3 2022.
  • 179 funds tracked by Wall St. Rank held ePlus as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.