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Glassman Wealth Services’s CAE Inc CAE Stock Holding History

Glassman Wealth Services’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-790
Closed -$17.1K – 466
2023
Q4 		$17.1K Buy
790
+177
+29% +$3.77K ﹤0.01% 731
2023
Q3 		$14.3K Buy
613
+46
+8% +$1.06K ﹤0.01% 753
2023
Q2 		$12.7K Hold
567
– – ﹤0.01% 750
2023
Q1 		$12.8K Sell
567
-3
-0.5% -$66 ﹤0.01% 747
2022
Q4 		$11K Buy
570
+326
+134% +$6.26K ﹤0.01% 795
2022
Q3 		$4K Sell
244
-55
-18% -$1.18K ﹤0.01% 1032
2022
Q2 		$7K Sell
299
-62
-17% -$1.54K ﹤0.01% 895
2022
Q1 		$9K Buy
361
+177
+96% +$4.5K ﹤0.01% 854
2021
Q4 		$5K Buy
184
+80
+77% +$2.23K ﹤0.01% 968
2021
Q3 		$3K Buy
104
+14
+16% +$414 ﹤0.01% 1060
2021
Q2 		$3K Hold
90
– – ﹤0.01% 1037
2021
Q1 		$3K Buy
90
+36
+67% +$957 ﹤0.01% 980
2020
Q4 		$1K Buy
54
+44
+440% +$945 ﹤0.01% 1166
2020
Q3 		$0 Buy
10
+4
+67% +$61 ﹤0.01% 1335
2020
Q2 		$0 Sell
6
-5
-45% -$77 ﹤0.01% 1248
2020
Q1 		$0 Hold
11
– – ﹤0.01% 1163
2019
Q4 		$0 Buy
+11
New +$283 ﹤0.01% 1202

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Glassman Wealth Services sold out of CAE Inc (CAE) in Q1 2024, closing a stake of 790 shares — an estimated $17.1K sold.

Glassman Wealth Services first reported a position in CAE in Q4 2019 and held it in 17 quarters. The position peaked at $17.1K in Q4 2023. 210 funds tracked by Wall St. Rank hold CAE as of Q1 2024.

  • Glassman Wealth Services reported no remaining CAE Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 790 CAE Inc shares in Q1 2024, an estimated $17.1K.
  • Glassman Wealth Services first reported a position in CAE Inc in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's CAE Inc position peaked at $17.1K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held CAE Inc as of Q1 2024.

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