GWS
SF

Glassman Wealth Services’s Stifel SF Stock Holding History

Glassman Wealth Services’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17
Closed -$761 – 1524
2023
Q4 		$761 Sell
17
-3
-15% -$123 ﹤0.01% 1617
2023
Q3 		$799 Hold
20
– – ﹤0.01% 1619
2023
Q2 		$776 Sell
20
-4
-17% -$156 ﹤0.01% 1515
2023
Q1 		$945 Buy
24
+6
+33% +$252 ﹤0.01% 1451
2022
Q4 		$700 Hold
18
– – ﹤0.01% 1529
2022
Q3 		$1K Hold
18
– – ﹤0.01% 1516
2022
Q2 		$1K Sell
18
-18
-50% -$747 ﹤0.01% 1521
2022
Q1 		$2K Sell
36
-32
-47% -$1.54K ﹤0.01% 1262
2021
Q4 		$3K Buy
68
+32
+89% +$1.55K ﹤0.01% 1132
2021
Q3 		$2K Buy
36
+22
+157% +$981 ﹤0.01% 1217
2021
Q2 		$1K Hold
14
– – ﹤0.01% 1370
2021
Q1 		$1K Sell
14
-192
-93% -$7.48K ﹤0.01% 1315
2020
Q4 		$7K Sell
206
-1
-0.5% -$30 ﹤0.01% 811
2020
Q3 		$5K Buy
207
+196
+1,782% +$4.38K ﹤0.01% 802
2020
Q2 		$0 Buy
11
+7
+175% +$141 ﹤0.01% 1497
2020
Q1 		$0 Sell
4
-5
-56% -$125 ﹤0.01% 1511
2019
Q4 		$0 Buy
+9
New +$235 ﹤0.01% 1450

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Glassman Wealth Services sold out of Stifel (SF) in Q1 2024, closing a stake of 17 shares — an estimated $761 sold.

Glassman Wealth Services first reported a position in SF in Q4 2019 and held it in 17 quarters. The position peaked at $7K in Q4 2020. 435 funds tracked by Wall St. Rank hold SF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Stifel position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 17 Stifel shares in Q1 2024, an estimated $761.
  • Glassman Wealth Services first reported a position in Stifel in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Stifel position peaked at $7K in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Stifel as of Q1 2024.

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