Glassman Wealth Services’s National CineMedia NCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25	Closed	-$1K	–	1889
2022 Q1	$1K	Buy	+25	New	+$696	﹤0.01%	1460
2018 Q1	–	Sell	-4	Closed	–	–	854
2017 Q4	$0	Buy	+4	New	+$266	﹤0.01%	748

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Glassman Wealth Services's NCMI Position: Q2 2022 in Review

Glassman Wealth Services sold out of National CineMedia (NCMI) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in NCMI in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 78 funds tracked by Wall St. Rank hold NCMI as of Q2 2022.

Glassman Wealth Services reported no remaining National CineMedia position as of Q2 2022 after selling out during the quarter.
Glassman Wealth Services sold 25 National CineMedia shares in Q2 2022, an estimated $1K.
Glassman Wealth Services first reported a position in National CineMedia in Q4 2017 and held it in 2 quarters.
Glassman Wealth Services's National CineMedia position peaked at $1K in Q1 2022.
78 funds tracked by Wall St. Rank held National CineMedia as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.