Glassman Wealth Services’s Zurn Elkay Water Solutions ZWS Stock Holding History

Glassman Wealth Services’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46	Closed	-$1.35K	–	1891
2023 Q4	$1.35K	Hold	46	–	–	﹤0.01%	1456
2023 Q3	$1.29K	Hold	46	–	–	﹤0.01%	1475
2023 Q2	$1.24K	Hold	46	–	–	﹤0.01%	1384
2023 Q1	$983	Hold	46	–	–	﹤0.01%	1438
2022 Q4	$973	Hold	46	–	–	﹤0.01%	1433
2022 Q3	$1K	Hold	46	–	–	﹤0.01%	1575
2022 Q2	$1K	Buy	+46	New	+$1.4K	﹤0.01%	1580
2022 Q1	–	Sell	-46	Closed	-$2K	–	1995
2021 Q4	$2K	Sell	46 -49	-52%	-$1.76K	﹤0.01%	1262
2021 Q3	$3K	Hold	95	–	–	﹤0.01%	1113
2021 Q2	$2K	Hold	95	–	–	﹤0.01%	1197
2021 Q1	$2K	Hold	95	–	–	﹤0.01%	1156
2020 Q4	$2K	Hold	95	–	–	﹤0.01%	1119
2020 Q3	$1K	Hold	95	–	–	﹤0.01%	1268
2020 Q2	$1K	Buy	95 +72	+313%	+$944	﹤0.01%	1143
2020 Q1	$0	Buy	23 +2	+10%	+$29	﹤0.01%	1625
2019 Q4	$0	Buy	21 +17	+425%	+$244	﹤0.01%	1523
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1410
2019 Q2	$0	Buy	+4	New	+$54	﹤0.01%	1405

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Glassman Wealth Services sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2024, closing a stake of 46 shares — an estimated $1.35K sold.

Glassman Wealth Services first reported a position in ZWS in Q2 2019 and held it in 18 quarters. The position peaked at $3K in Q3 2021. 300 funds tracked by Wall St. Rank hold ZWS as of Q1 2024.

Glassman Wealth Services reported no remaining Zurn Elkay Water Solutions position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 46 Zurn Elkay Water Solutions shares in Q1 2024, an estimated $1.35K.
Glassman Wealth Services first reported a position in Zurn Elkay Water Solutions in Q2 2019 and held it in 18 quarters.
Glassman Wealth Services's Zurn Elkay Water Solutions position peaked at $3K in Q3 2021.
300 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2024.

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