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Glassman Wealth Services’s Apogee Enterprises APOG Stock Holding History

Glassman Wealth Services’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6
Closed -$320 – 311
2023
Q4 		$320 Hold
6
– – ﹤0.01% 1809
2023
Q3 		$282 Hold
6
– – ﹤0.01% 1834
2023
Q2 		$285 Hold
6
– – ﹤0.01% 1749
2023
Q1 		$260 Hold
6
– – ﹤0.01% 1743
2022
Q4 		$267 Hold
6
– – ﹤0.01% 1733
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1641
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1652
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1624
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1622
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1574
2021
Q2 		$0 Hold
6
– – ﹤0.01% 1440
2021
Q1 		$0 Hold
6
– – ﹤0.01% 1383
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1340
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1313
2020
Q2 		$0 Sell
6
-55
-90% -$1.12K ﹤0.01% 1207
2020
Q1 		$1K Buy
61
+34
+126% +$994 ﹤0.01% 799
2019
Q4 		$1K Hold
27
– – ﹤0.01% 846
2019
Q3 		$1K Hold
27
– – ﹤0.01% 779
2019
Q2 		$1K Hold
27
– – ﹤0.01% 793
2019
Q1 		$1K Buy
+27
New +$938 ﹤0.01% 757
2018
Q2 		– Sell
-7
Closed – – 793
2018
Q1 		$0 Buy
+7
New +$312 ﹤0.01% 733

Other funds holding APOG

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Glassman Wealth Services sold out of Apogee Enterprises (APOG) in Q1 2024, closing a stake of 6 shares — an estimated $320 sold.

Glassman Wealth Services first reported a position in APOG in Q1 2018 and held it in 21 quarters. The position peaked at $1K in Q1 2020. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Apogee Enterprises position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Apogee Enterprises shares in Q1 2024, an estimated $320.
  • Glassman Wealth Services first reported a position in Apogee Enterprises in Q1 2018 and held it in 21 quarters.
  • Glassman Wealth Services's Apogee Enterprises position peaked at $1K in Q1 2020.
  • 228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2024.

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