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Glassman Wealth Services’s Wayfair W Stock Holding History

Glassman Wealth Services’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-135
Closed -$8.33K – 1795
2023
Q4 		$8.33K Sell
135
-48
-26% -$2.51K ﹤0.01% 929
2023
Q3 		$11.1K Buy
183
+75
+69% +$5.21K ﹤0.01% 824
2023
Q2 		$7.02K Sell
108
-76
-41% -$3.2K ﹤0.01% 898
2023
Q1 		$6.32K Sell
184
-31
-14% -$1.37K ﹤0.01% 936
2022
Q4 		$7.07K Buy
215
+153
+247% +$5.34K ﹤0.01% 931
2022
Q3 		$2K Buy
62
+33
+114% +$1.74K ﹤0.01% 1279
2022
Q2 		$1K Buy
29
+24
+480% +$1.69K ﹤0.01% 1567
2022
Q1 		$1K Sell
5
-38
-88% -$5.35K ﹤0.01% 1550
2021
Q4 		$8K Buy
43
+4
+10% +$944 ﹤0.01% 876
2021
Q3 		$10K Buy
39
+2
+5% +$564 ﹤0.01% 781
2021
Q2 		$12K Buy
37
+1
+3% +$313 ﹤0.01% 715
2021
Q1 		$11K Buy
36
+8
+29% +$2.36K ﹤0.01% 695
2020
Q4 		$6K Buy
28
+7
+33% +$1.86K ﹤0.01% 842
2020
Q3 		$6K Buy
21
+3
+17% +$821 ﹤0.01% 761
2020
Q2 		$4K Buy
18
+9
+100% +$1.35K ﹤0.01% 700
2020
Q1 		$0 Hold
9
– – ﹤0.01% 1601
2019
Q4 		$1K Buy
9
+6
+200% +$560 ﹤0.01% 1068
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1391
2019
Q2 		$0 Buy
+3
New +$451 ﹤0.01% 1387

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Glassman Wealth Services sold out of Wayfair (W) in Q1 2024, closing a stake of 135 shares — an estimated $8.33K sold.

Glassman Wealth Services first reported a position in W in Q2 2019 and held it in 19 quarters. The position peaked at $12K in Q2 2021. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.

  • Glassman Wealth Services reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 135 Wayfair shares in Q1 2024, an estimated $8.33K.
  • Glassman Wealth Services first reported a position in Wayfair in Q2 2019 and held it in 19 quarters.
  • Glassman Wealth Services's Wayfair position peaked at $12K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

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