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Glassman Wealth Services’s Zeta Global ZETA Stock Holding History

Glassman Wealth Services’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39
Closed -$344 – 1880
2023
Q4 		$344 Hold
39
– – ﹤0.01% 1796
2023
Q3 		$326 Hold
39
– – ﹤0.01% 1817
2023
Q2 		$333 Hold
39
– – ﹤0.01% 1716
2023
Q1 		$422 Hold
39
– – ﹤0.01% 1648
2022
Q4 		$319 Hold
39
– – ﹤0.01% 1705
2022
Q3 		$0 Buy
+39
New +$241 ﹤0.01% 2030

Other funds holding ZETA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Glassman Wealth Services sold out of Zeta Global (ZETA) in Q1 2024, closing a stake of 39 shares — an estimated $344 sold.

Glassman Wealth Services first reported a position in ZETA in Q3 2022 and held it in 6 quarters. The position peaked at $422 in Q1 2023. 191 funds tracked by Wall St. Rank hold ZETA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Zeta Global position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 39 Zeta Global shares in Q1 2024, an estimated $344.
  • Glassman Wealth Services first reported a position in Zeta Global in Q3 2022 and held it in 6 quarters.
  • Glassman Wealth Services's Zeta Global position peaked at $422 in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Zeta Global as of Q1 2024.

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