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Glassman Wealth Services’s Ferrari RACE Stock Holding History

Glassman Wealth Services’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-165
Closed -$36K – 1939
2022
Q1 		$36K Buy
+165
New +$36.8K 0.01% 485
2021
Q4 		– Sell
-123
Closed -$26K – 1857
2021
Q3 		$26K Buy
123
+25
+26% +$5.37K 0.01% 517
2021
Q2 		$20K Buy
98
+18
+23% +$3.75K ﹤0.01% 573
2021
Q1 		$17K Sell
80
-1
-1% -$205 ﹤0.01% 576
2020
Q4 		$19K Buy
81
+32
+65% +$6.53K ﹤0.01% 547
2020
Q3 		$9K Buy
49
+21
+75% +$3.91K ﹤0.01% 656
2020
Q2 		$5K Buy
28
+25
+833% +$4.03K ﹤0.01% 632
2020
Q1 		$0 Hold
3
– – ﹤0.01% 1480
2019
Q4 		$0 Buy
+3
New +$485 ﹤0.01% 1422

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Glassman Wealth Services sold out of Ferrari (RACE) in Q2 2022, closing a stake of 165 shares — an estimated $36K sold.

Glassman Wealth Services first reported a position in RACE in Q4 2019 and held it in 9 quarters. The position peaked at $36K in Q1 2022. 415 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

  • Glassman Wealth Services reported no remaining Ferrari position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 165 Ferrari shares in Q2 2022, an estimated $36K.
  • Glassman Wealth Services first reported a position in Ferrari in Q4 2019 and held it in 9 quarters.
  • Glassman Wealth Services's Ferrari position peaked at $36K in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

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