GWS
MBI icon

Glassman Wealth Services’s MBIA MBI Stock Holding History

Glassman Wealth Services’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17
Closed -$104 – 1127
2023
Q4 		$104 Hold
17
– – ﹤0.01% 1937
2023
Q3 		$123 Hold
17
– – ﹤0.01% 1955
2023
Q2 		$147 Hold
17
– – ﹤0.01% 1860
2023
Q1 		$157 Hold
17
– – ﹤0.01% 1843
2022
Q4 		$218 Hold
17
– – ﹤0.01% 1774
2022
Q3 		$0 Hold
17
– – ﹤0.01% 1860
2022
Q2 		$0 Hold
17
– – ﹤0.01% 1869
2022
Q1 		$0 Hold
17
– – ﹤0.01% 1819
2021
Q4 		$0 Hold
17
– – ﹤0.01% 1795
2021
Q3 		$0 Hold
17
– – ﹤0.01% 1727
2021
Q2 		$0 Hold
17
– – ﹤0.01% 1566
2021
Q1 		$0 Hold
17
– – ﹤0.01% 1539
2020
Q4 		$0 Hold
17
– – ﹤0.01% 1457
2020
Q3 		$0 Hold
17
– – ﹤0.01% 1423
2020
Q2 		$0 Buy
+17
New +$124 ﹤0.01% 1410
2020
Q1 		– Sell
-51
Closed – – 1378
2019
Q4 		$0 Hold
51
– – ﹤0.01% 1354
2019
Q3 		$0 Buy
51
+25
+96% +$234 ﹤0.01% 1238
2019
Q2 		$0 Hold
26
– – ﹤0.01% 1241
2019
Q1 		$0 Hold
26
– – ﹤0.01% 1136
2018
Q4 		$0 Hold
26
– – ﹤0.01% 886
2018
Q3 		$0 Hold
26
– – ﹤0.01% 890
2018
Q2 		$0 Hold
26
– – ﹤0.01% 886
2018
Q1 		$0 Buy
+26
New +$209 ﹤0.01% 840

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glassman Wealth Services sold out of MBIA (MBI) in Q1 2024, closing a stake of 17 shares — an estimated $104 sold.

Glassman Wealth Services first reported a position in MBI in Q1 2018 and held it in 23 quarters. The position peaked at $218 in Q4 2022. 132 funds tracked by Wall St. Rank hold MBI as of Q1 2024.

  • Glassman Wealth Services reported no remaining MBIA position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 17 MBIA shares in Q1 2024, an estimated $104.
  • Glassman Wealth Services first reported a position in MBIA in Q1 2018 and held it in 23 quarters.
  • Glassman Wealth Services's MBIA position peaked at $218 in Q4 2022.
  • 132 funds tracked by Wall St. Rank held MBIA as of Q1 2024.

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