GWS
SENEA icon

Glassman Wealth Services’s Seneca Foods Class A SENEA Stock Holding History

Glassman Wealth Services’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11
Closed -$359 – 2054
2023
Q2 		$359 Buy
+11
New +$518 ﹤0.01% 1701
2022
Q3 		– Sell
-4
Closed – – 1939
2022
Q2 		$0 Buy
+4
New +$218 ﹤0.01% 1957
2021
Q2 		– Sell
-9
Closed – – 1623
2021
Q1 		$0 Buy
+9
New +$430 ﹤0.01% 1610
2019
Q2 		– Sell
-29
Closed -$1K – 1335
2019
Q1 		$1K Buy
+29
New +$822 ﹤0.01% 878

Other funds holding SENEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Glassman Wealth Services's SENEA Position: Q3 2023 in Review

Glassman Wealth Services sold out of Seneca Foods Class A (SENEA) in Q3 2023, closing a stake of 11 shares — an estimated $359 sold.

Glassman Wealth Services first reported a position in SENEA in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 102 funds tracked by Wall St. Rank hold SENEA as of Q3 2023.

  • Glassman Wealth Services reported no remaining Seneca Foods Class A position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 11 Seneca Foods Class A shares in Q3 2023, an estimated $359.
  • Glassman Wealth Services first reported a position in Seneca Foods Class A in Q1 2019 and held it in 4 quarters.
  • Glassman Wealth Services's Seneca Foods Class A position peaked at $1K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.