Glassman Wealth Services’s MGP Ingredients MGPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33	Closed	-$3.25K	–	1150
2023 Q4	$3.25K	Hold	33	–	–	﹤0.01%	1198
2023 Q3	$3.48K	Hold	33	–	–	﹤0.01%	1175
2023 Q2	$3.51K	Sell	33 -2	-6%	-$200	﹤0.01%	1093
2023 Q1	$3.38K	Sell	35 -5	-13%	-$489	﹤0.01%	1106
2022 Q4	$4.25K	Sell	40 -1	-2%	-$112	﹤0.01%	1066
2022 Q3	$4K	Sell	41 -1	-2%	-$107	﹤0.01%	1061
2022 Q2	$4K	Sell	42 -2	-5%	-$188	﹤0.01%	1083
2022 Q1	$4K	Buy	44 +11	+33%	+$886	﹤0.01%	1062
2021 Q4	$3K	Hold	33	–	–	﹤0.01%	1115
2021 Q3	$2K	Hold	33	–	–	﹤0.01%	1188
2021 Q2	$2K	Hold	33	–	–	﹤0.01%	1156
2021 Q1	$2K	Hold	33	–	–	﹤0.01%	1110
2020 Q4	$2K	Hold	33	–	–	﹤0.01%	1086
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	1192
2020 Q2	$1K	Hold	33	–	–	﹤0.01%	1064
2020 Q1	$1K	Buy	+33	New	+$1.13K	﹤0.01%	929

Other funds holding MGPI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glassman Wealth Services sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 33 shares — an estimated $3.25K sold.

Glassman Wealth Services first reported a position in MGPI in Q1 2020 and held it in 16 quarters. The position peaked at $4.25K in Q4 2022. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

Glassman Wealth Services reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 33 MGP Ingredients shares in Q1 2024, an estimated $3.25K.
Glassman Wealth Services first reported a position in MGP Ingredients in Q1 2020 and held it in 16 quarters.
Glassman Wealth Services's MGP Ingredients position peaked at $4.25K in Q4 2022.
234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

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