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Glassman Wealth Services’s CAVA Group CAVA Stock Holding History

Glassman Wealth Services’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,761
Closed -$119K – 477
2023
Q4 		$119K Buy
2,761
+2,095
+315% +$73K 0.02% 267
2023
Q3 		$20.4K Sell
666
-28
-4% -$1.22K ﹤0.01% 651
2023
Q2 		$28.4K Buy
+694
New +$28.6K ﹤0.01% 543

Other funds holding CAVA

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Glassman Wealth Services sold out of CAVA Group (CAVA) in Q1 2024, closing a stake of 2,761 shares — an estimated $119K sold.

Glassman Wealth Services first reported a position in CAVA in Q2 2023 and held it in 3 quarters. The position peaked at $119K in Q4 2023. 291 funds tracked by Wall St. Rank hold CAVA as of Q1 2024.

  • Glassman Wealth Services reported no remaining CAVA Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,761 CAVA Group shares in Q1 2024, an estimated $119K.
  • Glassman Wealth Services first reported a position in CAVA Group in Q2 2023 and held it in 3 quarters.
  • Glassman Wealth Services's CAVA Group position peaked at $119K in Q4 2023.
  • 291 funds tracked by Wall St. Rank held CAVA Group as of Q1 2024.

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