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Glassman Wealth Services’s Valhi VHI Stock Holding History

Glassman Wealth Services’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61
Closed -$3K – 2004
2022
Q2 		$3K Sell
61
-47
-44% -$1.87K ﹤0.01% 1170
2022
Q1 		$3K Buy
+108
New +$2.94K ﹤0.01% 1166

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's VHI Position: Q3 2022 in Review

Glassman Wealth Services sold out of Valhi (VHI) in Q3 2022, closing a stake of 61 shares — an estimated $3K sold.

Glassman Wealth Services first reported a position in VHI in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 67 funds tracked by Wall St. Rank hold VHI as of Q3 2022.

  • Glassman Wealth Services reported no remaining Valhi position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 61 Valhi shares in Q3 2022, an estimated $3K.
  • Glassman Wealth Services first reported a position in Valhi in Q1 2022 and held it in 2 quarters.
  • Glassman Wealth Services's Valhi position peaked at $3K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Valhi as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.