Glassman Wealth Services’s Group 1 Automotive GPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3	Closed	-$914	–	853
2023 Q4	$914	Hold	3	–	–	﹤0.01%	1574
2023 Q3	$806	Hold	3	–	–	﹤0.01%	1617
2023 Q2	$774	Hold	3	–	–	﹤0.01%	1517
2023 Q1	$679	Hold	3	–	–	﹤0.01%	1554
2022 Q4	$541	Hold	3	–	–	﹤0.01%	1611
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1783
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	1424
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	1404
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	1383
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	1359
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1536
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1492
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1418
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1391
2020 Q2	$0	Buy	+3	New	+$172	﹤0.01%	1344

Other funds holding GPI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Glassman Wealth Services sold out of Group 1 Automotive (GPI) in Q1 2024, closing a stake of 3 shares — an estimated $914 sold.

Glassman Wealth Services first reported a position in GPI in Q2 2020 and held it in 15 quarters. The position peaked at $1K in Q2 2022. 373 funds tracked by Wall St. Rank hold GPI as of Q1 2024.

Glassman Wealth Services reported no remaining Group 1 Automotive position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 3 Group 1 Automotive shares in Q1 2024, an estimated $914.
Glassman Wealth Services first reported a position in Group 1 Automotive in Q2 2020 and held it in 15 quarters.
Glassman Wealth Services's Group 1 Automotive position peaked at $1K in Q2 2022.
373 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2024.

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