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Glassman Wealth Services’s BigBear.ai BBAI Stock Holding History

Glassman Wealth Services’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300
Closed -$642 – 372
2023
Q4 		$642 Hold
300
– – ﹤0.01% 1664
2023
Q3 		$453 Hold
300
– – ﹤0.01% 1757
2023
Q2 		$705 Hold
300
– – ﹤0.01% 1560
2023
Q1 		$732 Hold
300
– – ﹤0.01% 1533
2022
Q4 		$202 Hold
300
– – ﹤0.01% 1796
2022
Q3 		$0 Hold
300
– – ﹤0.01% 1661
2022
Q2 		$1K Buy
+300
New +$2.34K ﹤0.01% 1349
2022
Q1 		– Sell
-300
Closed -$2K – 1640
2021
Q4 		$2K Buy
+300
New +$2.18K ﹤0.01% 1162

Other funds holding BBAI

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Glassman Wealth Services sold out of BigBear.ai (BBAI) in Q1 2024, closing a stake of 300 shares — an estimated $642 sold.

Glassman Wealth Services first reported a position in BBAI in Q4 2021 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 99 funds tracked by Wall St. Rank hold BBAI as of Q1 2024.

  • Glassman Wealth Services reported no remaining BigBear.ai position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 300 BigBear.ai shares in Q1 2024, an estimated $642.
  • Glassman Wealth Services first reported a position in BigBear.ai in Q4 2021 and held it in 8 quarters.
  • Glassman Wealth Services's BigBear.ai position peaked at $2K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2024.

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