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Glassman Wealth Services’s ATI ATI Stock Holding History

Glassman Wealth Services’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5
Closed -$227 – 340
2023
Q4 		$227 Hold
5
– – ﹤0.01% 1869
2023
Q3 		$206 Hold
5
– – ﹤0.01% 1884
2023
Q2 		$221 Hold
5
– – ﹤0.01% 1790
2023
Q1 		$197 Hold
5
– – ﹤0.01% 1805
2022
Q4 		$149 Hold
5
– – ﹤0.01% 1837
2022
Q3 		$0 Buy
+5
New +$139 ﹤0.01% 1654
2020
Q1 		– Sell
-3
Closed – – 1125
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1168
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1041
2019
Q2 		$0 Buy
+3
New +$73 ﹤0.01% 1066
2017
Q2 		– Sell
-5,512
Closed -$99K – 540
2017
Q1 		$99K Sell
5,512
-8,718
-61% -$164K 0.07% 113
2016
Q4 		$227K Buy
+14,230
New +$236K 0.16% 69
2016
Q2 		– Sell
-14,230
Closed -$232K – 426
2016
Q1 		$232K Buy
14,230
+670
+5% +$8.16K 0.21% 51
2015
Q4 		$153K Hold
13,560
– – 0.14% 89
2015
Q3 		$192K Buy
13,560
+7,354
+118% +$152K 0.17% 73
2015
Q2 		$187K Sell
6,206
-4,892
-44% -$162K 0.15% 75
2015
Q1 		$333K Buy
11,098
+2,278
+26% +$70.8K 0.27% 33
2014
Q4 		$307K Buy
+8,820
New +$291K 0.22% 44

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 ATI Position: Q1 2024 in Review

Glassman Wealth Services sold out of ATI (ATI) in Q1 2024, closing a stake of 5 shares — an estimated $227 sold.

Glassman Wealth Services first reported a position in ATI in Q4 2014 and held it in 17 quarters. The position peaked at $333K in Q1 2015. 345 funds tracked by Wall St. Rank hold ATI as of Q1 2024.

  • Glassman Wealth Services reported no remaining ATI position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 5 ATI shares in Q1 2024, an estimated $227.
  • Glassman Wealth Services first reported a position in ATI in Q4 2014 and held it in 17 quarters.
  • Glassman Wealth Services's ATI position peaked at $333K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held ATI as of Q1 2024.

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