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Glassman Wealth Services’s Sinclair Inc SBGI Stock Holding History

Glassman Wealth Services’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31
Closed -$1K – 1935
2022
Q2 		$1K Buy
31
+1
+3% +$23 ﹤0.01% 1515
2022
Q1 		$1K Hold
30
– – ﹤0.01% 1504
2021
Q4 		$1K Buy
+30
New +$801 ﹤0.01% 1486
2020
Q1 		– Sell
-13
Closed – – 1503
2019
Q4 		$0 Sell
13
-1
-7% -$37 ﹤0.01% 1444
2019
Q3 		$1K Buy
14
+1
+8% +$48 ﹤0.01% 909
2019
Q2 		$1K Hold
13
– – ﹤0.01% 922
2019
Q1 		$1K Hold
13
– – ﹤0.01% 876
2018
Q4 		$0 Buy
+13
New +$379 ﹤0.01% 961
2018
Q3 		– Sell
-8
Closed – – 947
2018
Q2 		$0 Buy
+8
New +$239 ﹤0.01% 934

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glassman Wealth Services's SBGI Position: Q3 2022 in Review

Glassman Wealth Services sold out of Sinclair Inc (SBGI) in Q3 2022, closing a stake of 31 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in SBGI in Q2 2018 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 181 funds tracked by Wall St. Rank hold SBGI as of Q3 2022.

  • Glassman Wealth Services reported no remaining Sinclair Inc position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 31 Sinclair Inc shares in Q3 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Sinclair Inc in Q2 2018 and held it in 9 quarters.
  • Glassman Wealth Services's Sinclair Inc position peaked at $1K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.