GWS
STKL

Glassman Wealth Services’s SunOpta STKL Stock Holding History

Glassman Wealth Services’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-213
Closed -$1.17K – 1598
2023
Q4 		$1.17K Buy
+213
New +$933 ﹤0.01% 1496

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Glassman Wealth Services sold out of SunOpta (STKL) in Q1 2024, closing a stake of 213 shares — an estimated $1.17K sold.

Glassman Wealth Services first reported a position in STKL in Q4 2023 and held it in 1 quarter. The position peaked at $1.17K in Q4 2023. 185 funds tracked by Wall St. Rank hold STKL as of Q1 2024.

  • Glassman Wealth Services reported no remaining SunOpta position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 213 SunOpta shares in Q1 2024, an estimated $1.17K.
  • Glassman Wealth Services first reported a position in SunOpta in Q4 2023 and held it in 1 quarter.
  • Glassman Wealth Services's SunOpta position peaked at $1.17K in Q4 2023.
  • 185 funds tracked by Wall St. Rank held SunOpta as of Q1 2024.

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