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Glassman Wealth Services’s SiriusPoint SPNT Stock Holding History

Glassman Wealth Services’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100
Closed -$1K – 1970
2022
Q1 		$1K Buy
+100
New +$791 ﹤0.01% 1515

Other funds holding SPNT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's SPNT Position: Q2 2022 in Review

Glassman Wealth Services sold out of SiriusPoint (SPNT) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in SPNT in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 139 funds tracked by Wall St. Rank hold SPNT as of Q2 2022.

  • Glassman Wealth Services reported no remaining SiriusPoint position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 100 SiriusPoint shares in Q2 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in SiriusPoint in Q1 2022 and held it in 1 quarter.
  • Glassman Wealth Services's SiriusPoint position peaked at $1K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.