Glassman Wealth Services’s Veru VERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3	Closed	–	–	2046
2022 Q3	$0	Sell	3 -1	-25%	-$144	﹤0.01%	2003
2022 Q2	$0	Buy	+4	New	+$464	﹤0.01%	2013

Other funds holding VERU

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Glassman Wealth Services sold out of Veru (VERU) in Q4 2022, closing a stake of 3 shares.

Glassman Wealth Services first reported a position in VERU in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 130 funds tracked by Wall St. Rank hold VERU as of Q4 2022.

Glassman Wealth Services reported no remaining Veru position as of Q4 2022 after selling out during the quarter.
Glassman Wealth Services sold 3 Veru shares in Q4 2022.
Glassman Wealth Services first reported a position in Veru in Q2 2022 and held it in 2 quarters.
Glassman Wealth Services's Veru position peaked at $0 in Q3 2022.
130 funds tracked by Wall St. Rank held Veru as of Q4 2022.

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