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Glassman Wealth Services’s Middleby MIDD Stock Holding History

Glassman Wealth Services’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$147 – 1154
2023
Q4 		$147 Sell
1
-4
-80% -$508 ﹤0.01% 1925
2023
Q3 		$640 Sell
5
-7
-58% -$995 ﹤0.01% 1677
2023
Q2 		$1.77K Buy
12
+7
+140% +$987 ﹤0.01% 1292
2023
Q1 		$733 Hold
5
– – ﹤0.01% 1532
2022
Q4 		$670 Sell
5
-5
-50% -$681 ﹤0.01% 1545
2022
Q3 		$1K Buy
+10
New +$1.4K ﹤0.01% 1454
2020
Q2 		– Sell
-27
Closed -$2K – 1418
2020
Q1 		$2K Buy
+27
New +$2.65K ﹤0.01% 724
2018
Q4 		– Sell
-3
Closed – – 892
2018
Q3 		$0 Buy
+3
New +$342 ﹤0.01% 897

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Glassman Wealth Services sold out of Middleby (MIDD) in Q1 2024, closing a stake of 1 share — an estimated $147 sold.

Glassman Wealth Services first reported a position in MIDD in Q3 2018 and held it in 8 quarters. The position peaked at $2K in Q1 2020. 372 funds tracked by Wall St. Rank hold MIDD as of Q1 2024.

  • Glassman Wealth Services reported no remaining Middleby position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1 Middleby share in Q1 2024, an estimated $147.
  • Glassman Wealth Services first reported a position in Middleby in Q3 2018 and held it in 8 quarters.
  • Glassman Wealth Services's Middleby position peaked at $2K in Q1 2020.
  • 372 funds tracked by Wall St. Rank held Middleby as of Q1 2024.

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