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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return