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Glassman Wealth Services’s Qiagen QGEN Stock Holding History

Glassman Wealth Services’s Portfolio QGEN Stock Details QGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-151
Closed -$6.48K – 2057
2023
Q3 		$6.48K Buy
+151
New +$7.04K ﹤0.01% 983
2023
Q2 		– Sell
-207
Closed -$10.1K – 1990
2023
Q1 		$10.1K Sell
207
-17
-8% -$865 ﹤0.01% 819
2022
Q4 		$11.9K Buy
+224
New +$11K ﹤0.01% 783
2022
Q2 		– Sell
-141
Closed -$7K – 1935
2022
Q1 		$7K Buy
+141
New +$7.28K ﹤0.01% 934
2021
Q4 		– Sell
-108
Closed -$6K – 1856
2021
Q3 		$6K Buy
108
+37
+52% +$2.06K ﹤0.01% 921
2021
Q2 		$4K Sell
71
-43
-38% -$2.22K ﹤0.01% 995
2021
Q1 		$6K Buy
114
+4
+4% +$220 ﹤0.01% 831
2020
Q4 		$6K Buy
110
+44
+67% +$2.35K ﹤0.01% 838
2020
Q3 		$4K Buy
66
+15
+29% +$778 ﹤0.01% 852
2020
Q2 		$2K Buy
51
+17
+50% +$761 ﹤0.01% 888
2020
Q1 		$1K Buy
34
+17
+100% +$664 ﹤0.01% 964
2019
Q4 		$1K Buy
17
+11
+183% +$409 ﹤0.01% 1009
2019
Q3 		$0 Buy
6
+1
+20% +$38 ﹤0.01% 1312
2019
Q2 		$0 Sell
5
-34
-87% -$1.41K ﹤0.01% 1310
2019
Q1 		$2K Buy
+39
New +$1.57K ﹤0.01% 716

Other funds holding QGEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Glassman Wealth Services's QGEN Position: Q4 2023 in Review

Glassman Wealth Services sold out of Qiagen (QGEN) in Q4 2023, closing a stake of 151 shares — an estimated $6.48K sold.

Glassman Wealth Services first reported a position in QGEN in Q1 2019 and held it in 15 quarters. The position peaked at $11.9K in Q4 2022. 277 funds tracked by Wall St. Rank hold QGEN as of Q4 2023.

  • Glassman Wealth Services reported no remaining Qiagen position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 151 Qiagen shares in Q4 2023, an estimated $6.48K.
  • Glassman Wealth Services first reported a position in Qiagen in Q1 2019 and held it in 15 quarters.
  • Glassman Wealth Services's Qiagen position peaked at $11.9K in Q4 2022.
  • 277 funds tracked by Wall St. Rank held Qiagen as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.