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Glassman Wealth Services’s Bristow Group VTOL Stock Holding History

Glassman Wealth Services’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-110
Closed -$3.11K – 1786
2023
Q4 		$3.11K Buy
110
+97
+746% +$2.62K ﹤0.01% 1208
2023
Q3 		$366 Hold
13
– – ﹤0.01% 1794
2023
Q2 		$373 Buy
+13
New +$310 ﹤0.01% 1692
2018
Q1 		– Sell
-50
Closed -$1K – 937
2017
Q4 		$1K Buy
+50
New +$1.05K ﹤0.01% 622
2016
Q2 		– Sell
-50
Closed -$1K – 459
2016
Q1 		$1K Hold
50
– – ﹤0.01% 418
2015
Q4 		$1K Hold
50
– – ﹤0.01% 413
2015
Q3 		$1K Hold
50
– – ﹤0.01% 407
2015
Q2 		$2K Hold
50
– – ﹤0.01% 406
2015
Q1 		$2K Hold
50
– – ﹤0.01% 408
2014
Q4 		$2K Buy
+50
New +$2.22K ﹤0.01% 454

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Glassman Wealth Services sold out of Bristow Group (VTOL) in Q1 2024, closing a stake of 110 shares — an estimated $3.11K sold.

Glassman Wealth Services first reported a position in VTOL in Q4 2014 and held it in 10 quarters. The position peaked at $3.11K in Q4 2023. 126 funds tracked by Wall St. Rank hold VTOL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Bristow Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 110 Bristow Group shares in Q1 2024, an estimated $3.11K.
  • Glassman Wealth Services first reported a position in Bristow Group in Q4 2014 and held it in 10 quarters.
  • Glassman Wealth Services's Bristow Group position peaked at $3.11K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Bristow Group as of Q1 2024.

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