Glassman Wealth Services’s Universal Corp UVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36	Closed	-$2.42K	–	1746
2023 Q4	$2.42K	Buy	+36	New	+$1.93K	﹤0.01%	1291
2021 Q4	–	Sell	-20	Closed	-$1K	–	1928
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1482
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1387
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1335
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1286
2020 Q3	$1K	Buy	+20	New	+$856	﹤0.01%	1248
2020 Q2	–	Sell	-10	Closed	–	–	1554
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1588
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1062
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	940
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	948
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	911
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	700
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	750
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	735
2018 Q1	$0	Buy	10 +5	+100%	+$248	﹤0.01%	932
2017 Q4	$0	Buy	+5	New	+$278	﹤0.01%	796

Other funds holding UVV

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glassman Wealth Services sold out of Universal Corp (UVV) in Q1 2024, closing a stake of 36 shares — an estimated $2.42K sold.

Glassman Wealth Services first reported a position in UVV in Q4 2017 and held it in 16 quarters. The position peaked at $2.42K in Q4 2023. 215 funds tracked by Wall St. Rank hold UVV as of Q1 2024.

Glassman Wealth Services reported no remaining Universal Corp position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 36 Universal Corp shares in Q1 2024, an estimated $2.42K.
Glassman Wealth Services first reported a position in Universal Corp in Q4 2017 and held it in 16 quarters.
Glassman Wealth Services's Universal Corp position peaked at $2.42K in Q4 2023.
215 funds tracked by Wall St. Rank held Universal Corp as of Q1 2024.

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