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Glassman Wealth Services’s BGC Group BGC Stock Holding History

Glassman Wealth Services’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,777
Closed -$7.87K – 2005
2023
Q2 		$7.87K Sell
1,777
-161
-8% -$714 ﹤0.01% 868
2023
Q1 		$10.1K Hold
1,938
– – ﹤0.01% 816
2022
Q4 		$7.31K Hold
1,938
– – ﹤0.01% 916
2022
Q3 		$6K Hold
1,938
– – ﹤0.01% 929
2022
Q2 		$7K Hold
1,938
– – ﹤0.01% 894
2022
Q1 		$9K Hold
1,938
– – ﹤0.01% 851
2021
Q4 		$9K Hold
1,938
– – ﹤0.01% 816
2021
Q3 		$10K Sell
1,938
-896
-32% -$4.76K ﹤0.01% 762
2021
Q2 		$16K Sell
2,834
-33
-1% -$189 ﹤0.01% 627
2021
Q1 		$14K Hold
2,867
– – ﹤0.01% 617
2020
Q4 		$11K Sell
2,867
-807
-22% -$2.82K ﹤0.01% 690
2020
Q3 		$9K Sell
3,674
-549
-13% -$1.43K ﹤0.01% 634
2020
Q2 		$12K Buy
4,223
+542
+15% +$1.5K ﹤0.01% 454
2020
Q1 		$9K Sell
3,681
-2,361
-39% -$11.5K ﹤0.01% 439
2019
Q4 		$36K Sell
6,042
-553
-8% -$3.12K 0.01% 297
2019
Q3 		$36K Sell
6,595
-1,421
-18% -$7.61K 0.01% 279
2019
Q2 		$42K Sell
8,016
-9,500
-54% -$49.3K 0.02% 267
2019
Q1 		$93K Buy
+17,516
New +$104K 0.04% 169

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's BGC Position: Q3 2023 in Review

Glassman Wealth Services sold out of BGC Group (BGC) in Q3 2023, closing a stake of 1,777 shares — an estimated $7.87K sold.

Glassman Wealth Services first reported a position in BGC in Q1 2019 and held it in 18 quarters. The position peaked at $93K in Q1 2019. 211 funds tracked by Wall St. Rank hold BGC as of Q3 2023.

  • Glassman Wealth Services reported no remaining BGC Group position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 1,777 BGC Group shares in Q3 2023, an estimated $7.87K.
  • Glassman Wealth Services first reported a position in BGC Group in Q1 2019 and held it in 18 quarters.
  • Glassman Wealth Services's BGC Group position peaked at $93K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held BGC Group as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.