GWS
SUM

Glassman Wealth Services’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Glassman Wealth Services’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15
Closed -$577 – 1923
2023
Q4 		$577 Buy
15
+7
+88% +$243 ﹤0.01% 1689
2023
Q3 		$249 Hold
8
– – ﹤0.01% 1854
2023
Q2 		$303 Hold
8
– – ﹤0.01% 1740
2023
Q1 		$228 Hold
8
– – ﹤0.01% 1769
2022
Q4 		$227 Hold
8
– – ﹤0.01% 1764
2022
Q3 		$0 Hold
8
– – ﹤0.01% 2047
2022
Q2 		$0 Hold
8
– – ﹤0.01% 2068
2022
Q1 		$0 Hold
8
– – ﹤0.01% 2007
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1975
2021
Q3 		$0 Hold
8
– – ﹤0.01% 1858
2021
Q2 		$0 Hold
8
– – ﹤0.01% 1698
2021
Q1 		$0 Hold
8
– – ﹤0.01% 1675
2020
Q4 		$0 Hold
8
– – ﹤0.01% 1552
2020
Q3 		$0 Hold
8
– – ﹤0.01% 1530
2020
Q2 		$0 Buy
+8
New +$115 ﹤0.01% 1594
2020
Q1 		– Sell
-47
Closed -$1K – 1638
2019
Q4 		$1K Hold
47
– – ﹤0.01% 1085
2019
Q3 		$1K Hold
47
– – ﹤0.01% 960
2019
Q2 		$1K Hold
47
– – ﹤0.01% 965
2019
Q1 		$1K Buy
47
+31
+194% +$485 ﹤0.01% 933
2018
Q4 		$0 Buy
+16
New +$221 ﹤0.01% 1010

Other funds holding SUM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Glassman Wealth Services sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 15 shares — an estimated $577 sold.

Glassman Wealth Services first reported a position in SUM in Q4 2018 and held it in 20 quarters. The position peaked at $1K in Q4 2019. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

  • Glassman Wealth Services reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 15 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $577.
  • Glassman Wealth Services first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 20 quarters.
  • Glassman Wealth Services's Summit Materials, Inc. Class A Common Stock position peaked at $1K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

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