GWS
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Glassman Wealth Services’s Workiva WK Stock Holding History

Glassman Wealth Services’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7
Closed -$711 – 1829
2023
Q4 		$711 Buy
7
+4
+133% +$386 ﹤0.01% 1631
2023
Q3 		$304 Hold
3
– – ﹤0.01% 1826
2023
Q2 		$305 Hold
3
– – ﹤0.01% 1739
2023
Q1 		$307 Hold
3
– – ﹤0.01% 1706
2022
Q4 		$252 Buy
+3
New +$232 ﹤0.01% 1743
2022
Q3 		– Sell
-14
Closed -$1K – 2019
2022
Q2 		$1K Buy
14
+7
+100% +$583 ﹤0.01% 1571
2022
Q1 		$1K Buy
7
+2
+40% +$221 ﹤0.01% 1554
2021
Q4 		$1K Buy
+5
New +$705 ﹤0.01% 1539
2019
Q3 		– Sell
-4
Closed – – 1397
2019
Q2 		$0 Buy
+4
New +$214 ﹤0.01% 1391

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return