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Glassman Wealth Services’s CarParts.com PRTS Stock Holding History

Glassman Wealth Services’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14
Closed -$574 – 2047
2023
Q2 		$574 Sell
14
-7
-33% -$313 ﹤0.01% 1609
2023
Q1 		$1.11K Hold
21
– – ﹤0.01% 1396
2022
Q4 		$1.3K Buy
21
+10
+91% +$524 ﹤0.01% 1364
2022
Q3 		$1K Buy
+11
New +$800 ﹤0.01% 1491
2021
Q2 		– Sell
-1
Closed – – 1602
2021
Q1 		$0 Buy
+1
New +$162 ﹤0.01% 1586

Other funds holding PRTS

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's PRTS Position: Q3 2023 in Review

Glassman Wealth Services sold out of CarParts.com (PRTS) in Q3 2023, closing a stake of 14 shares — an estimated $574 sold.

Glassman Wealth Services first reported a position in PRTS in Q1 2021 and held it in 5 quarters. The position peaked at $1.3K in Q4 2022. 108 funds tracked by Wall St. Rank hold PRTS as of Q3 2023.

  • Glassman Wealth Services reported no remaining CarParts.com position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 14 CarParts.com shares in Q3 2023, an estimated $574.
  • Glassman Wealth Services first reported a position in CarParts.com in Q1 2021 and held it in 5 quarters.
  • Glassman Wealth Services's CarParts.com position peaked at $1.3K in Q4 2022.
  • 108 funds tracked by Wall St. Rank held CarParts.com as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.