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Glassman Wealth Services’s TPG TPG Stock Holding History

Glassman Wealth Services’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,676
Closed -$159K – 1667
2023
Q4 		$159K Hold
3,676
– – 0.02% 233
2023
Q3 		$111K Hold
3,676
– – 0.02% 258
2023
Q2 		$108K Hold
3,676
– – 0.02% 253
2023
Q1 		$108K Hold
3,676
– – 0.02% 253
2022
Q4 		$102K Hold
3,676
– – 0.02% 264
2022
Q3 		$102K Hold
3,676
– – 0.02% 240
2022
Q2 		$88K Buy
+3,676
New +$99.2K 0.02% 274

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Glassman Wealth Services sold out of TPG (TPG) in Q1 2024, closing a stake of 3,676 shares — an estimated $159K sold.

Glassman Wealth Services first reported a position in TPG in Q2 2022 and held it in 7 quarters. The position peaked at $159K in Q4 2023. 192 funds tracked by Wall St. Rank hold TPG as of Q1 2024.

  • Glassman Wealth Services reported no remaining TPG position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3,676 TPG shares in Q1 2024, an estimated $159K.
  • Glassman Wealth Services first reported a position in TPG in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's TPG position peaked at $159K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held TPG as of Q1 2024.

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