GWS
XYZ

Glassman Wealth Services’s Block Inc XYZ Stock Holding History

Glassman Wealth Services’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-817
Closed -$63.2K – 1908
2023
Q4 		$63.2K Buy
817
+247
+43% +$14K 0.01% 400
2023
Q3 		$25.2K Sell
570
-116
-17% -$7.18K ﹤0.01% 601
2023
Q2 		$45.7K Sell
686
-146
-18% -$9.12K 0.01% 428
2023
Q1 		$57.1K Buy
832
+48
+6% +$3.59K 0.01% 381
2022
Q4 		$49.3K Sell
784
-496
-39% -$30.6K 0.01% 427
2022
Q3 		$70K Buy
1,280
+16
+1% +$1.13K 0.01% 314
2022
Q2 		$78K Buy
1,264
+298
+31% +$27.2K 0.02% 302
2022
Q1 		$131K Buy
966
+19
+2% +$2.3K 0.02% 216
2021
Q4 		$153K Sell
947
-68
-7% -$14.7K 0.03% 188
2021
Q3 		$243K Buy
1,015
+61
+6% +$15.7K 0.05% 128
2021
Q2 		$233K Buy
954
+1
+0.1% +$232 0.05% 126
2021
Q1 		$216K Buy
953
+11
+1% +$2.57K 0.05% 132
2020
Q4 		$205K Buy
942
+229
+32% +$44.7K 0.05% 137
2020
Q3 		$116K Buy
713
+37
+5% +$5.22K 0.03% 180
2020
Q2 		$71K Buy
676
+65
+11% +$4.98K 0.02% 201
2020
Q1 		$32K Sell
611
-17
-3% -$1.16K 0.01% 285
2019
Q4 		$39K Buy
628
+15
+2% +$959 0.01% 289
2019
Q3 		$38K Hold
613
– – 0.02% 271
2019
Q2 		$44K Sell
613
-211
-26% -$14.7K 0.02% 260
2019
Q1 		$62K Buy
824
+3
+0.4% +$217 0.03% 210
2018
Q4 		$46K Sell
821
-2
-0.2% -$141 0.02% 202
2018
Q3 		$81K Sell
823
-6
-0.7% -$463 0.04% 176
2018
Q2 		$51K Buy
829
+6
+0.7% +$330 0.03% 186
2018
Q1 		$40K Hold
823
– – 0.02% 199
2017
Q4 		$29K Buy
823
+8
+1% +$293 0.02% 213
2017
Q3 		$23K Sell
815
-5,760
-88% -$151K 0.02% 221
2017
Q2 		$154K Hold
6,575
– – 0.1% 92
2017
Q1 		$114K Buy
6,575
+6,260
+1,987% +$97.9K 0.08% 107
2016
Q4 		$4K Hold
315
– – ﹤0.01% 460
2016
Q3 		$4K Buy
+315
New +$3.44K ﹤0.01% 379

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Glassman Wealth Services sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 817 shares — an estimated $63.2K sold.

Glassman Wealth Services first reported a position in XYZ in Q3 2016 and held it in 30 quarters. The position peaked at $243K in Q3 2021. 1,069 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Glassman Wealth Services reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 817 Block Inc shares in Q1 2024, an estimated $63.2K.
  • Glassman Wealth Services first reported a position in Block Inc in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Block Inc position peaked at $243K in Q3 2021.
  • 1,069 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

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