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Glassman Wealth Services’s Tencent Music TME Stock Holding History

Glassman Wealth Services’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,789
Closed -$16.1K – 1659
2023
Q4 		$16.1K Hold
1,789
– – ﹤0.01% 746
2023
Q3 		$11.4K Hold
1,789
– – ﹤0.01% 820
2023
Q2 		$13.2K Hold
1,789
– – ﹤0.01% 739
2023
Q1 		$14.8K Hold
1,789
– – ﹤0.01% 707
2022
Q4 		$14.8K Buy
1,789
+556
+45% +$3.12K ﹤0.01% 734
2022
Q3 		$5K Buy
1,233
+868
+238% +$3.95K ﹤0.01% 1012
2022
Q2 		$2K Sell
365
-448
-55% -$1.98K ﹤0.01% 1293
2022
Q1 		$4K Buy
813
+754
+1,278% +$4.24K ﹤0.01% 1080
2021
Q4 		$0 Buy
+59
New +$435 ﹤0.01% 1914
2021
Q3 		– Sell
-131
Closed -$2K – 1814
2021
Q2 		$2K Hold
131
– – ﹤0.01% 1184
2021
Q1 		$3K Hold
131
– – ﹤0.01% 1024
2020
Q4 		$3K Sell
131
-26
-17% -$423 ﹤0.01% 1010
2020
Q3 		$2K Buy
157
+58
+59% +$904 ﹤0.01% 1039
2020
Q2 		$1K Buy
+99
New +$1.17K ﹤0.01% 1119

Other funds holding TME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Glassman Wealth Services sold out of Tencent Music (TME) in Q1 2024, closing a stake of 1,789 shares — an estimated $16.1K sold.

Glassman Wealth Services first reported a position in TME in Q2 2020 and held it in 14 quarters. The position peaked at $16.1K in Q4 2023. 290 funds tracked by Wall St. Rank hold TME as of Q1 2024.

  • Glassman Wealth Services reported no remaining Tencent Music position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,789 Tencent Music shares in Q1 2024, an estimated $16.1K.
  • Glassman Wealth Services first reported a position in Tencent Music in Q2 2020 and held it in 14 quarters.
  • Glassman Wealth Services's Tencent Music position peaked at $16.1K in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Tencent Music as of Q1 2024.

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