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TOST icon

Glassman Wealth Services’s Toast TOST Stock Holding History

Glassman Wealth Services’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8
Closed -$150 – 2076
2023
Q3 		$150 Hold
8
– – ﹤0.01% 1935
2023
Q2 		$181 Hold
8
– – ﹤0.01% 1827
2023
Q1 		$142 Hold
8
– – ﹤0.01% 1849
2022
Q4 		$144 Hold
8
– – ﹤0.01% 1844
2022
Q3 		$0 Buy
+8
New +$139 ﹤0.01% 1983

Other funds holding TOST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Glassman Wealth Services's TOST Position: Q4 2023 in Review

Glassman Wealth Services sold out of Toast (TOST) in Q4 2023, closing a stake of 8 shares — an estimated $150 sold.

Glassman Wealth Services first reported a position in TOST in Q3 2022 and held it in 5 quarters. The position peaked at $181 in Q2 2023. 442 funds tracked by Wall St. Rank hold TOST as of Q4 2023.

  • Glassman Wealth Services reported no remaining Toast position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Toast shares in Q4 2023, an estimated $150.
  • Glassman Wealth Services first reported a position in Toast in Q3 2022 and held it in 5 quarters.
  • Glassman Wealth Services's Toast position peaked at $181 in Q2 2023.
  • 442 funds tracked by Wall St. Rank held Toast as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.