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Glassman Wealth Services’s QuantumScape Corp QS Stock Holding History

Glassman Wealth Services’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,035
Closed -$7.19K – 1427
2023
Q4 		$7.19K Sell
1,035
-175
-14% -$1.1K ﹤0.01% 967
2023
Q3 		$8.1K Buy
1,210
+908
+301% +$7.39K ﹤0.01% 912
2023
Q2 		$2.41K Buy
302
+100
+50% +$696 ﹤0.01% 1191
2023
Q1 		$1.65K Buy
202
+102
+102% +$828 ﹤0.01% 1299
2022
Q4 		$567 Sell
100
-78
-44% -$578 ﹤0.01% 1596
2022
Q3 		$1K Buy
178
+43
+32% +$461 ﹤0.01% 1495
2022
Q2 		$1K Buy
135
+34
+34% +$454 ﹤0.01% 1499
2022
Q1 		$2K Sell
101
-38
-27% -$652 ﹤0.01% 1256
2021
Q4 		$3K Buy
139
+39
+39% +$1.07K ﹤0.01% 1125
2021
Q3 		$2K Hold
100
– – ﹤0.01% 1209
2021
Q2 		$3K Hold
100
– – ﹤0.01% 1077
2021
Q1 		$4K Hold
100
– – ﹤0.01% 944
2020
Q4 		$8K Buy
+100
New +$3.66K ﹤0.01% 772

Other funds holding QS

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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Glassman Wealth Services sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 1,035 shares — an estimated $7.19K sold.

Glassman Wealth Services first reported a position in QS in Q4 2020 and held it in 13 quarters. The position peaked at $8.1K in Q3 2023. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

  • Glassman Wealth Services reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,035 QuantumScape Corp shares in Q1 2024, an estimated $7.19K.
  • Glassman Wealth Services first reported a position in QuantumScape Corp in Q4 2020 and held it in 13 quarters.
  • Glassman Wealth Services's QuantumScape Corp position peaked at $8.1K in Q3 2023.
  • 364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

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