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Glassman Wealth Services’s Vuzix VUZI Stock Holding History

Glassman Wealth Services’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38
Closed -$79 – 1790
2023
Q4 		$79 Buy
+38
New +$104 ﹤0.01% 1941

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Geode Capital Management
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State Street
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Glassman Wealth Services sold out of Vuzix (VUZI) in Q1 2024, closing a stake of 38 shares — an estimated $79 sold.

Glassman Wealth Services first reported a position in VUZI in Q4 2023 and held it in 1 quarter. The position peaked at $79 in Q4 2023. 102 funds tracked by Wall St. Rank hold VUZI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Vuzix position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 38 Vuzix shares in Q1 2024, an estimated $79.
  • Glassman Wealth Services first reported a position in Vuzix in Q4 2023 and held it in 1 quarter.
  • Glassman Wealth Services's Vuzix position peaked at $79 in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Vuzix as of Q1 2024.

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