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Glassman Wealth Services’s S&P Global SPGI Stock Holding History

Glassman Wealth Services’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-433
Closed -$191K – 1577
2023
Q4 		$191K Buy
433
+29
+7% +$11.4K 0.03% 196
2023
Q3 		$148K Sell
404
-2
-0.5% -$786 0.02% 220
2023
Q2 		$163K Buy
406
+43
+12% +$15.7K 0.03% 195
2023
Q1 		$125K Buy
363
+65
+22% +$22.9K 0.02% 230
2022
Q4 		$99.8K Sell
298
-126
-30% -$41.5K 0.02% 271
2022
Q3 		$129K Buy
424
+25
+6% +$8.94K 0.03% 210
2022
Q2 		$134K Buy
399
+23
+6% +$8.2K 0.03% 203
2022
Q1 		$154K Buy
376
+166
+79% +$67.6K 0.03% 196
2021
Q4 		$99K Buy
210
+32
+18% +$14.6K 0.02% 247
2021
Q3 		$76K Buy
178
+11
+7% +$4.77K 0.02% 278
2021
Q2 		$69K Buy
167
+15
+10% +$5.76K 0.01% 294
2021
Q1 		$54K Buy
152
+3
+2% +$998 0.01% 311
2020
Q4 		$49K Buy
149
+36
+32% +$12.1K 0.01% 343
2020
Q3 		$41K Buy
113
+23
+26% +$8.12K 0.01% 330
2020
Q2 		$30K Buy
90
+21
+30% +$6.32K 0.01% 326
2020
Q1 		$17K Sell
69
-20
-22% -$5.49K 0.01% 368
2019
Q4 		$24K Buy
89
+9
+11% +$2.34K 0.01% 354
2019
Q3 		$20K Hold
80
– – 0.01% 357
2019
Q2 		$18K Buy
80
+9
+13% +$1.97K 0.01% 380
2019
Q1 		$15K Buy
71
+41
+137% +$7.94K 0.01% 402
2018
Q4 		$5K Hold
30
– – ﹤0.01% 436
2018
Q3 		$6K Sell
30
-2
-6% -$413 ﹤0.01% 462
2018
Q2 		$7K Sell
32
-6
-16% -$1.19K ﹤0.01% 408
2018
Q1 		$7K Buy
38
+10
+36% +$1.85K ﹤0.01% 390
2017
Q4 		$5K Buy
+28
New +$4.57K ﹤0.01% 407

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Glassman Wealth Services sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 433 shares — an estimated $191K sold.

Glassman Wealth Services first reported a position in SPGI in Q4 2017 and held it in 25 quarters. The position peaked at $191K in Q4 2023. 1,836 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Glassman Wealth Services reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 433 S&P Global shares in Q1 2024, an estimated $191K.
  • Glassman Wealth Services first reported a position in S&P Global in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's S&P Global position peaked at $191K in Q4 2023.
  • 1,836 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

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