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Glassman Wealth Services’s TransUnion TRU Stock Holding History

Glassman Wealth Services’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70
Closed -$4.81K – 1680
2023
Q4 		$4.81K Sell
70
-14
-17% -$853 ﹤0.01% 1094
2023
Q3 		$6.03K Hold
84
– – ﹤0.01% 1006
2023
Q2 		$6.58K Buy
84
+8
+11% +$554 ﹤0.01% 926
2023
Q1 		$4.72K Sell
76
-11
-13% -$720 ﹤0.01% 1015
2022
Q4 		$4.94K Buy
87
+36
+71% +$2.11K ﹤0.01% 1021
2022
Q3 		$3K Sell
51
-20
-28% -$1.54K ﹤0.01% 1157
2022
Q2 		$6K Buy
71
+5
+8% +$430 ﹤0.01% 970
2022
Q1 		$7K Buy
66
+15
+29% +$1.52K ﹤0.01% 940
2021
Q4 		$6K Buy
51
+11
+28% +$1.26K ﹤0.01% 948
2021
Q3 		$4K Buy
40
+4
+11% +$470 ﹤0.01% 1035
2021
Q2 		$4K Buy
36
+3
+9% +$313 ﹤0.01% 1008
2021
Q1 		$3K Hold
33
– – ﹤0.01% 1025
2020
Q4 		$3K Hold
33
– – ﹤0.01% 1012
2020
Q3 		$3K Hold
33
– – ﹤0.01% 930
2020
Q2 		$3K Buy
33
+30
+1,000% +$2.39K ﹤0.01% 793
2020
Q1 		$0 Sell
3
-8
-73% -$691 ﹤0.01% 1570
2019
Q4 		$1K Buy
+11
New +$916 ﹤0.01% 1053
2019
Q2 		– Sell
-4
Closed – – 1364
2019
Q1 		$0 Buy
+4
New +$248 ﹤0.01% 1208
2018
Q1 		– Sell
-12
Closed -$1K – 927
2017
Q4 		$1K Buy
+12
New +$639 ﹤0.01% 618

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Glassman Wealth Services sold out of TransUnion (TRU) in Q1 2024, closing a stake of 70 shares — an estimated $4.81K sold.

Glassman Wealth Services first reported a position in TRU in Q4 2017 and held it in 19 quarters. The position peaked at $7K in Q1 2022. 433 funds tracked by Wall St. Rank hold TRU as of Q1 2024.

  • Glassman Wealth Services reported no remaining TransUnion position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 70 TransUnion shares in Q1 2024, an estimated $4.81K.
  • Glassman Wealth Services first reported a position in TransUnion in Q4 2017 and held it in 19 quarters.
  • Glassman Wealth Services's TransUnion position peaked at $7K in Q1 2022.
  • 433 funds tracked by Wall St. Rank held TransUnion as of Q1 2024.

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