GWS
PRDO icon

Glassman Wealth Services’s Perdoceo Education PRDO Stock Holding History

Glassman Wealth Services’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9
Closed – – 1760
2021
Q2 		$0 Buy
+9
New +$110 ﹤0.01% 1599

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Glassman Wealth Services's PRDO Position: Q3 2021 in Review

Glassman Wealth Services sold out of Perdoceo Education (PRDO) in Q3 2021, closing a stake of 9 shares.

Glassman Wealth Services first reported a position in PRDO in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 177 funds tracked by Wall St. Rank hold PRDO as of Q3 2021.

  • Glassman Wealth Services reported no remaining Perdoceo Education position as of Q3 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 9 Perdoceo Education shares in Q3 2021.
  • Glassman Wealth Services first reported a position in Perdoceo Education in Q2 2021 and held it in 1 quarter.
  • Glassman Wealth Services's Perdoceo Education position peaked at $0 in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2021.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.