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Glassman Wealth Services’s Stoneridge SRI Stock Holding History

Glassman Wealth Services’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12
Closed – – 1796
2021
Q2 		$0 Buy
12
+8
+200% +$253 ﹤0.01% 1634
2021
Q1 		$0 Buy
+4
New +$126 ﹤0.01% 1622

Other funds holding SRI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glassman Wealth Services's SRI Position: Q3 2021 in Review

Glassman Wealth Services sold out of Stoneridge (SRI) in Q3 2021, closing a stake of 12 shares.

Glassman Wealth Services first reported a position in SRI in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2021.

  • Glassman Wealth Services reported no remaining Stoneridge position as of Q3 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 12 Stoneridge shares in Q3 2021.
  • Glassman Wealth Services first reported a position in Stoneridge in Q1 2021 and held it in 2 quarters.
  • Glassman Wealth Services's Stoneridge position peaked at $0 in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2021.

Based on Glassman Wealth Services's 13F filing for Q3 2021, filed 10 Nov 2021.