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Glassman Wealth Services’s Wabash National WNC Stock Holding History

Glassman Wealth Services’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20
Closed – – 2038
2022
Q1 		$0 Buy
+20
New +$353 ﹤0.01% 1984
2020
Q1 		– Sell
-62
Closed -$1K – 1612
2019
Q4 		$1K Hold
62
– – ﹤0.01% 1076
2019
Q3 		$1K Hold
62
– – ﹤0.01% 951
2019
Q2 		$1K Hold
62
– – ﹤0.01% 957
2019
Q1 		$1K Buy
+62
New +$878 ﹤0.01% 921
2018
Q3 		– Sell
-14
Closed – – 973
2018
Q2 		$0 Hold
14
– – ﹤0.01% 970
2018
Q1 		$0 Hold
14
– – ﹤0.01% 940
2017
Q4 		$0 Buy
+14
New +$292 ﹤0.01% 803

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Glassman Wealth Services's WNC Position: Q2 2022 in Review

Glassman Wealth Services sold out of Wabash National (WNC) in Q2 2022, closing a stake of 20 shares.

Glassman Wealth Services first reported a position in WNC in Q4 2017 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 171 funds tracked by Wall St. Rank hold WNC as of Q2 2022.

  • Glassman Wealth Services reported no remaining Wabash National position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 20 Wabash National shares in Q2 2022.
  • Glassman Wealth Services first reported a position in Wabash National in Q4 2017 and held it in 8 quarters.
  • Glassman Wealth Services's Wabash National position peaked at $1K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Wabash National as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.