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Glassman Wealth Services’s RB Global RBA Stock Holding History

Glassman Wealth Services’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-233
Closed -$15.6K – 1431
2023
Q4 		$15.6K Buy
233
+27
+13% +$1.74K ﹤0.01% 761
2023
Q3 		$12.9K Buy
206
+25
+14% +$1.54K ﹤0.01% 781
2023
Q2 		$10.9K Buy
181
+27
+18% +$1.52K ﹤0.01% 792
2023
Q1 		$8.67K Buy
154
+43
+39% +$2.54K ﹤0.01% 859
2022
Q4 		$6.42K Sell
111
-74
-40% -$4.31K ﹤0.01% 959
2022
Q3 		$12K Buy
185
+58
+46% +$3.94K ﹤0.01% 749
2022
Q2 		$8K Buy
127
+11
+9% +$646 ﹤0.01% 879
2022
Q1 		$7K Buy
116
+38
+49% +$2.23K ﹤0.01% 935
2021
Q4 		$5K Buy
78
+30
+63% +$2.01K ﹤0.01% 1000
2021
Q3 		$3K Buy
48
+25
+109% +$1.53K ﹤0.01% 1090
2021
Q2 		$1K Buy
23
+4
+21% +$246 ﹤0.01% 1360
2021
Q1 		$1K Sell
19
-41
-68% -$2.4K ﹤0.01% 1306
2020
Q4 		$4K Buy
+60
New +$3.97K ﹤0.01% 914

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Glassman Wealth Services sold out of RB Global (RBA) in Q1 2024, closing a stake of 233 shares — an estimated $15.6K sold.

Glassman Wealth Services first reported a position in RBA in Q4 2020 and held it in 13 quarters. The position peaked at $15.6K in Q4 2023. 409 funds tracked by Wall St. Rank hold RBA as of Q1 2024.

  • Glassman Wealth Services reported no remaining RB Global position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 233 RB Global shares in Q1 2024, an estimated $15.6K.
  • Glassman Wealth Services first reported a position in RB Global in Q4 2020 and held it in 13 quarters.
  • Glassman Wealth Services's RB Global position peaked at $15.6K in Q4 2023.
  • 409 funds tracked by Wall St. Rank held RB Global as of Q1 2024.

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