Glassman Wealth Services’s Wingstop WING Stock Holding History

Glassman Wealth Services’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28	Closed	-$7.18K	–	1822
2023 Q4	$7.18K	Hold	28	–	–	﹤0.01%	968
2023 Q3	$5.04K	Hold	28	–	–	﹤0.01%	1072
2023 Q2	$5.6K	Hold	28	–	–	﹤0.01%	968
2023 Q1	$5.14K	Hold	28	–	–	﹤0.01%	991
2022 Q4	$3.85K	Hold	28	–	–	﹤0.01%	1101
2022 Q3	$4K	Buy	28 +1	+4%	+$120	﹤0.01%	1088
2022 Q2	$2K	Buy	27 +20	+286%	+$1.74K	﹤0.01%	1302
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	1553
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	1538
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	1496
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	1397
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	1344
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	1298
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	1261
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	1135
2020 Q1	$1K	Buy	7 +3	+75%	+$257	﹤0.01%	1018
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1510
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1396
2019 Q2	$0	Buy	+4	New	+$326	﹤0.01%	1390

Other funds holding WING

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Glassman Wealth Services sold out of Wingstop (WING) in Q1 2024, closing a stake of 28 shares — an estimated $7.18K sold.

Glassman Wealth Services first reported a position in WING in Q2 2019 and held it in 19 quarters. The position peaked at $7.18K in Q4 2023. 428 funds tracked by Wall St. Rank hold WING as of Q1 2024.

Glassman Wealth Services reported no remaining Wingstop position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 28 Wingstop shares in Q1 2024, an estimated $7.18K.
Glassman Wealth Services first reported a position in Wingstop in Q2 2019 and held it in 19 quarters.
Glassman Wealth Services's Wingstop position peaked at $7.18K in Q4 2023.
428 funds tracked by Wall St. Rank held Wingstop as of Q1 2024.

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