Glassman Wealth Services’s UNIFI UFI Stock Holding History

Glassman Wealth Services’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62	Closed	-$1K	–	2039
2022 Q3	$1K	Buy	+62	New	+$773	﹤0.01%	1551

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glassman Wealth Services's UFI Position: Q4 2022 in Review

Glassman Wealth Services sold out of UNIFI (UFI) in Q4 2022, closing a stake of 62 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in UFI in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

Glassman Wealth Services reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
Glassman Wealth Services sold 62 UNIFI shares in Q4 2022, an estimated $1K.
Glassman Wealth Services first reported a position in UNIFI in Q3 2022 and held it in 1 quarter.
Glassman Wealth Services's UNIFI position peaked at $1K in Q3 2022.
99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.