GWS
U icon

Glassman Wealth Services’s Unity U Stock Holding History

Glassman Wealth Services’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-140
Closed -$5.72K – 1706
2023
Q4 		$5.72K Sell
140
-27
-16% -$832 ﹤0.01% 1036
2023
Q3 		$5.24K Hold
167
– – ﹤0.01% 1056
2023
Q2 		$7.25K Sell
167
-64
-28% -$2.05K ﹤0.01% 889
2023
Q1 		$7.49K Buy
231
+33
+17% +$1.06K ﹤0.01% 887
2022
Q4 		$5.66K Buy
198
+25
+14% +$783 ﹤0.01% 989
2022
Q3 		$6K Buy
173
+41
+31% +$1.69K ﹤0.01% 965
2022
Q2 		$5K Buy
132
+116
+725% +$6.59K ﹤0.01% 1031
2022
Q1 		$2K Sell
16
-38
-70% -$3.94K ﹤0.01% 1274
2021
Q4 		$8K Buy
54
+42
+350% +$6.42K ﹤0.01% 875
2021
Q3 		$2K Buy
+12
New +$1.42K ﹤0.01% 1227

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Glassman Wealth Services sold out of Unity (U) in Q1 2024, closing a stake of 140 shares — an estimated $5.72K sold.

Glassman Wealth Services first reported a position in U in Q3 2021 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • Glassman Wealth Services reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 140 Unity shares in Q1 2024, an estimated $5.72K.
  • Glassman Wealth Services first reported a position in Unity in Q3 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Unity position peaked at $8K in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

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