GWS
SCSC icon

Glassman Wealth Services’s Scansource SCSC Stock Holding History

Glassman Wealth Services’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6
Closed -$238 – 1518
2023
Q4 		$238 Hold
6
– – ﹤0.01% 1859
2023
Q3 		$182 Hold
6
– – ﹤0.01% 1904
2023
Q2 		$177 Hold
6
– – ﹤0.01% 1828
2023
Q1 		$183 Hold
6
– – ﹤0.01% 1820
2022
Q4 		$175 Hold
6
– – ﹤0.01% 1825
2022
Q3 		$0 Sell
6
-16
-73% -$483 ﹤0.01% 1938
2022
Q2 		$1K Buy
22
+15
+214% +$526 ﹤0.01% 1518
2022
Q1 		$0 Hold
7
– – ﹤0.01% 1913
2021
Q4 		$0 Hold
7
– – ﹤0.01% 1876
2021
Q3 		$0 Buy
+7
New +$215 ﹤0.01% 1782
2020
Q1 		– Sell
-8
Closed – – 1507
2019
Q4 		$0 Buy
+8
New +$272 ﹤0.01% 1446
2019
Q2 		– Sell
-6
Closed – – 1333
2019
Q1 		$0 Buy
+6
New +$224 ﹤0.01% 1193

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Glassman Wealth Services sold out of Scansource (SCSC) in Q1 2024, closing a stake of 6 shares — an estimated $238 sold.

Glassman Wealth Services first reported a position in SCSC in Q1 2019 and held it in 12 quarters. The position peaked at $1K in Q2 2022. 169 funds tracked by Wall St. Rank hold SCSC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Scansource position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Scansource shares in Q1 2024, an estimated $238.
  • Glassman Wealth Services first reported a position in Scansource in Q1 2019 and held it in 12 quarters.
  • Glassman Wealth Services's Scansource position peaked at $1K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Scansource as of Q1 2024.

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