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Glassman Wealth Services’s Tootsie Roll Industries TR Stock Holding History

Glassman Wealth Services’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26
Closed -$850 – 2063
2023
Q2 		$850 Hold
26
– – ﹤0.01% 1486
2023
Q1 		$1.08K Sell
26
-1
-4% -$40 ﹤0.01% 1411
2022
Q4 		$1.02K Buy
27
+12
+80% +$438 ﹤0.01% 1414
2022
Q3 		$0 Hold
15
– – ﹤0.01% 1985
2022
Q2 		$0 Hold
15
– – ﹤0.01% 2000
2022
Q1 		$0 Hold
15
– – ﹤0.01% 1945
2021
Q4 		$0 Hold
15
– – ﹤0.01% 1917
2021
Q3 		$0 Hold
15
– – ﹤0.01% 1816
2021
Q2 		$0 Buy
15
+9
+150% +$254 ﹤0.01% 1653
2021
Q1 		$0 Buy
+6
New +$165 ﹤0.01% 1634
2020
Q4 		– Sell
-59
Closed -$2K – 1517
2020
Q3 		$2K Sell
59
-27
-31% -$721 ﹤0.01% 1041
2020
Q2 		$2K Buy
86
+32
+59% +$950 ﹤0.01% 906
2020
Q1 		$2K Sell
54
-1
-2% -$28 ﹤0.01% 755
2019
Q4 		$2K Buy
55
+2
+4% +$57 ﹤0.01% 797
2019
Q3 		$2K Hold
53
– – ﹤0.01% 741
2019
Q2 		$2K Buy
53
+1
+2% +$31 ﹤0.01% 756
2019
Q1 		$2K Buy
+52
New +$1.47K ﹤0.01% 727

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glassman Wealth Services's TR Position: Q3 2023 in Review

Glassman Wealth Services sold out of Tootsie Roll Industries (TR) in Q3 2023, closing a stake of 26 shares — an estimated $850 sold.

Glassman Wealth Services first reported a position in TR in Q1 2019 and held it in 17 quarters. The position peaked at $2K in Q3 2020. 156 funds tracked by Wall St. Rank hold TR as of Q3 2023.

  • Glassman Wealth Services reported no remaining Tootsie Roll Industries position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 26 Tootsie Roll Industries shares in Q3 2023, an estimated $850.
  • Glassman Wealth Services first reported a position in Tootsie Roll Industries in Q1 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Tootsie Roll Industries position peaked at $2K in Q3 2020.
  • 156 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.