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Glassman Wealth Services’s Q2 Holdings QTWO Stock Holding History

Glassman Wealth Services’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31
Closed -$763 – 1992
2023
Q1 		$763 Sell
31
-15
-33% -$446 ﹤0.01% 1520
2022
Q4 		$1.24K Buy
46
+36
+360% +$1.01K ﹤0.01% 1374
2022
Q3 		$0 Sell
10
-20
-67% -$815 ﹤0.01% 1921
2022
Q2 		$1K Buy
30
+20
+200% +$973 ﹤0.01% 1501
2022
Q1 		$1K Sell
10
-26
-72% -$1.67K ﹤0.01% 1489
2021
Q4 		$3K Buy
+36
New +$2.9K ﹤0.01% 1126
2020
Q1 		– Sell
-3
Closed – – 1477
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1420
2019
Q3 		$0 Buy
+3
New +$248 ﹤0.01% 1313

Other funds holding QTWO

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Glassman Wealth Services's QTWO Position: Q2 2023 in Review

Glassman Wealth Services sold out of Q2 Holdings (QTWO) in Q2 2023, closing a stake of 31 shares — an estimated $763 sold.

Glassman Wealth Services first reported a position in QTWO in Q3 2019 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 207 funds tracked by Wall St. Rank hold QTWO as of Q2 2023.

  • Glassman Wealth Services reported no remaining Q2 Holdings position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 31 Q2 Holdings shares in Q2 2023, an estimated $763.
  • Glassman Wealth Services first reported a position in Q2 Holdings in Q3 2019 and held it in 8 quarters.
  • Glassman Wealth Services's Q2 Holdings position peaked at $3K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.