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	–	1827
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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return