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Glassman Wealth Services’s GameStop GME Stock Holding History

Glassman Wealth Services’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36
Closed -$631 – 841
2023
Q4 		$631 Sell
36
-7
-16% -$103 ﹤0.01% 1668
2023
Q3 		$708 Hold
43
– – ﹤0.01% 1657
2023
Q2 		$1.04K Sell
43
-5
-10% -$112 ﹤0.01% 1431
2023
Q1 		$1.1K Buy
48
+12
+33% +$239 ﹤0.01% 1398
2022
Q4 		$665 Sell
36
-1,218
-97% -$29.9K ﹤0.01% 1547
2022
Q3 		$32K Sell
1,254
-6
-0.5% -$196 0.01% 487
2022
Q2 		$39K Buy
1,260
+24
+2% +$763 0.01% 445
2022
Q1 		$51K Buy
1,236
+1,072
+654% +$31.7K 0.01% 393
2021
Q4 		$6K Sell
164
-1,204
-88% -$54.7K ﹤0.01% 928
2021
Q3 		$60K Buy
1,368
+128
+10% +$5.85K 0.01% 324
2021
Q2 		$66K Buy
1,240
+400
+48% +$19.4K 0.01% 299
2021
Q1 		$40K Sell
840
-3,160
-79% -$93.3K 0.01% 368
2020
Q4 		$19K Buy
+4,000
New +$13.8K ﹤0.01% 543
2020
Q1 		– Sell
-196
Closed – – 1287
2019
Q4 		$0 Hold
196
– – ﹤0.01% 1287
2019
Q3 		$0 Sell
196
-104
-35% -$112 ﹤0.01% 1164
2019
Q2 		$0 Buy
+300
New +$587 ﹤0.01% 1184
2018
Q2 		– Sell
-12,000
Closed -$38K – 855
2018
Q1 		$38K Buy
+12,000
New +$49K 0.02% 205

Other funds holding GME

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Glassman Wealth Services sold out of GameStop (GME) in Q1 2024, closing a stake of 36 shares — an estimated $631 sold.

Glassman Wealth Services first reported a position in GME in Q1 2018 and held it in 17 quarters. The position peaked at $66K in Q2 2021. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

  • Glassman Wealth Services reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 36 GameStop shares in Q1 2024, an estimated $631.
  • Glassman Wealth Services first reported a position in GameStop in Q1 2018 and held it in 17 quarters.
  • Glassman Wealth Services's GameStop position peaked at $66K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

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