Glassman Wealth Services’s Coupang CPNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-123	Closed	-$1.99K	–	569
2023 Q4	$1.99K	Buy	123 +50	+68%	+$825	﹤0.01%	1347
2023 Q3	$1.24K	Buy	73 +60	+462%	+$1.08K	﹤0.01%	1490
2023 Q2	$226	Hold	13	–	–	﹤0.01%	1789
2023 Q1	$208	Hold	13	–	–	﹤0.01%	1791
2022 Q4	$191	Sell	13 -150	-92%	-$2.65K	﹤0.01%	1810
2022 Q3	$3K	Hold	163	–	–	﹤0.01%	1116
2022 Q2	$2K	Buy	163 +13	+9%	+$177	﹤0.01%	1217
2022 Q1	$3K	Buy	+150	New	+$3.21K	﹤0.01%	1111
2021 Q4	–	Sell	-100	Closed	-$3K	–	1680
2021 Q3	$3K	Buy	100 +50	+100%	+$1.73K	﹤0.01%	1067
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	1124
2021 Q1	$2K	Buy	+50	New	+$2.31K	﹤0.01%	1073

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Glassman Wealth Services sold out of Coupang (CPNG) in Q1 2024, closing a stake of 123 shares — an estimated $1.99K sold.

Glassman Wealth Services first reported a position in CPNG in Q1 2021 and held it in 11 quarters. The position peaked at $3K in Q3 2022. 480 funds tracked by Wall St. Rank hold CPNG as of Q1 2024.

Glassman Wealth Services reported no remaining Coupang position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 123 Coupang shares in Q1 2024, an estimated $1.99K.
Glassman Wealth Services first reported a position in Coupang in Q1 2021 and held it in 11 quarters.
Glassman Wealth Services's Coupang position peaked at $3K in Q3 2022.
480 funds tracked by Wall St. Rank held Coupang as of Q1 2024.

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