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Glassman Wealth Services’s Sweetgreen SG Stock Holding History

Glassman Wealth Services’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,285
Closed -$143K – 1942
2022
Q2 		$143K Buy
+12,285
New +$259K 0.03% 198

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Glassman Wealth Services sold out of Sweetgreen (SG) in Q3 2022, closing a stake of 12,285 shares — an estimated $143K sold.

Glassman Wealth Services first reported a position in SG in Q2 2022 and held it in 1 quarter. The position peaked at $143K in Q2 2022. 125 funds tracked by Wall St. Rank hold SG as of Q3 2022.

  • Glassman Wealth Services reported no remaining Sweetgreen position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 12,285 Sweetgreen shares in Q3 2022, an estimated $143K.
  • Glassman Wealth Services first reported a position in Sweetgreen in Q2 2022 and held it in 1 quarter.
  • Glassman Wealth Services's Sweetgreen position peaked at $143K in Q2 2022.
  • 125 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2022.

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