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Glassman Wealth Services’s Quad QUAD Stock Holding History

Glassman Wealth Services’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-80
Closed – – 1478
2019
Q4 		$0 Hold
80
– – ﹤0.01% 1421
2019
Q3 		$1K Buy
80
+53
+196% +$496 ﹤0.01% 902
2019
Q2 		$0 Buy
+27
New +$283 ﹤0.01% 1311
2019
Q1 		– Sell
-16
Closed – – 1178
2018
Q4 		$0 Buy
+16
New +$258 ﹤0.01% 946
2018
Q2 		– Sell
-8
Closed – – 923
2018
Q1 		$0 Buy
+8
New +$195 ﹤0.01% 882

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's QUAD Position: Q1 2020 in Review

Glassman Wealth Services sold out of Quad (QUAD) in Q1 2020, closing a stake of 80 shares.

Glassman Wealth Services first reported a position in QUAD in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2020.

  • Glassman Wealth Services reported no remaining Quad position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 80 Quad shares in Q1 2020.
  • Glassman Wealth Services first reported a position in Quad in Q1 2018 and held it in 5 quarters.
  • Glassman Wealth Services's Quad position peaked at $1K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Quad as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.