Glassman Wealth Services’s Compañía de Cervecerías Unidas CCU Stock Holding History

Glassman Wealth Services’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35	Closed	-$439	–	491
2023 Q4	$439	Sell	35 -39	-53%	-$472	﹤0.01%	1747
2023 Q3	$932	Buy	74 +3	+4%	+$46	﹤0.01%	1569
2023 Q2	$1.15K	Hold	71	–	–	﹤0.01%	1401
2023 Q1	$1.11K	Buy	71 +12	+20%	+$180	﹤0.01%	1397
2022 Q4	$774	Sell	59 -232	-80%	-$2.67K	﹤0.01%	1500
2022 Q3	$3K	Buy	+291	New	+$3.22K	﹤0.01%	1112
2022 Q2	–	Sell	-17	Closed	–	–	1697
2022 Q1	$0	Sell	17 -69	-80%	-$1.09K	﹤0.01%	1670
2021 Q4	$1K	Buy	+86	New	+$1.45K	﹤0.01%	1322

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Glassman Wealth Services sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2024, closing a stake of 35 shares — an estimated $439 sold.

Glassman Wealth Services first reported a position in CCU in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q3 2022. 80 funds tracked by Wall St. Rank hold CCU as of Q1 2024.

Glassman Wealth Services reported no remaining Compañía de Cervecerías Unidas position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 35 Compañía de Cervecerías Unidas shares in Q1 2024, an estimated $439.
Glassman Wealth Services first reported a position in Compañía de Cervecerías Unidas in Q4 2021 and held it in 8 quarters.
Glassman Wealth Services's Compañía de Cervecerías Unidas position peaked at $3K in Q3 2022.
80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2024.

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