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Glassman Wealth Services’s Sabesp SBS Stock Holding History

Glassman Wealth Services’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,083
Closed -$6.15K – 1510
2023
Q4 		$6.15K Sell
2,083
-36
-2% -$91 ﹤0.01% 1020
2023
Q3 		$4.98K Hold
2,119
– – ﹤0.01% 1073
2023
Q2 		$4.87K Hold
2,119
– – ﹤0.01% 1002
2023
Q1 		$4.11K Sell
2,119
-57
-3% -$113 ﹤0.01% 1060
2022
Q4 		$4.5K Buy
2,176
+217
+11% +$458 ﹤0.01% 1044
2022
Q3 		$3K Buy
1,959
+257
+15% +$436 ﹤0.01% 1153
2022
Q2 		$3K Sell
1,702
-201
-11% -$362 ﹤0.01% 1166
2022
Q1 		$4K Hold
1,903
– – ﹤0.01% 1074
2021
Q4 		$3K Buy
1,903
+1,604
+536% +$2.08K ﹤0.01% 1131
2021
Q3 		$0 Sell
299
-1,377
-82% -$1.83K ﹤0.01% 1778
2021
Q2 		$2K Hold
1,676
– – ﹤0.01% 1177
2021
Q1 		$2K Buy
+1,676
New +$2.41K ﹤0.01% 1131
2018
Q4 		– Sell
-2,197
Closed -$3K – 963
2018
Q3 		$3K Buy
+2,197
New +$2.68K ﹤0.01% 554

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Glassman Wealth Services sold out of Sabesp (SBS) in Q1 2024, closing a stake of 2,083 shares — an estimated $6.15K sold.

Glassman Wealth Services first reported a position in SBS in Q3 2018 and held it in 13 quarters. The position peaked at $6.15K in Q4 2023. 161 funds tracked by Wall St. Rank hold SBS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Sabesp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,083 Sabesp shares in Q1 2024, an estimated $6.15K.
  • Glassman Wealth Services first reported a position in Sabesp in Q3 2018 and held it in 13 quarters.
  • Glassman Wealth Services's Sabesp position peaked at $6.15K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Sabesp as of Q1 2024.

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