GWS
WOLF icon

Glassman Wealth Services’s Wolfspeed WOLF Stock Holding History

Glassman Wealth Services’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,182
Closed -$51.4K – 1832
2023
Q4 		$51.4K Sell
1,182
-9
-0.8% -$327 0.01% 443
2023
Q3 		$45.4K Buy
1,191
+1,157
+3,403% +$60.6K 0.01% 448
2023
Q2 		$1.89K Sell
34
-13
-28% -$662 ﹤0.01% 1270
2023
Q1 		$3.05K Sell
47
-1,138
-96% -$83.2K ﹤0.01% 1133
2022
Q4 		$81.8K Buy
1,185
+31
+3% +$2.75K 0.02% 303
2022
Q3 		$119K Hold
1,154
– – 0.03% 222
2022
Q2 		$73K Buy
+1,154
New +$96K 0.02% 320
2022
Q1 		– Sell
-54
Closed -$6K – 1985
2021
Q4 		$6K Buy
54
+17
+46% +$1.9K ﹤0.01% 953
2021
Q3 		$3K Sell
37
-2
-5% -$178 ﹤0.01% 1110
2021
Q2 		$4K Buy
39
+2
+5% +$202 ﹤0.01% 1013
2021
Q1 		$4K Buy
37
+1
+3% +$112 ﹤0.01% 961
2020
Q4 		$4K Hold
36
– – ﹤0.01% 928
2020
Q3 		$2K Hold
36
– – ﹤0.01% 1050
2020
Q2 		$2K Buy
36
+6
+20% +$289 ﹤0.01% 915
2020
Q1 		$1K Sell
30
-87
-74% -$3.91K ﹤0.01% 1019
2019
Q4 		$5K Hold
117
– – ﹤0.01% 596
2019
Q3 		$6K Sell
117
-20
-15% -$1.09K ﹤0.01% 523
2019
Q2 		$8K Buy
137
+20
+17% +$1.22K ﹤0.01% 492
2019
Q1 		$7K Buy
+117
New +$6K ﹤0.01% 504
2017
Q1 		– Sell
-112
Closed -$3K – 701
2016
Q4 		$3K Buy
+112
New +$2.79K ﹤0.01% 480

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Glassman Wealth Services sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 1,182 shares — an estimated $51.4K sold.

Glassman Wealth Services first reported a position in WOLF in Q4 2016 and held it in 20 quarters. The position peaked at $119K in Q3 2022. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,182 Wolfspeed shares in Q1 2024, an estimated $51.4K.
  • Glassman Wealth Services first reported a position in Wolfspeed in Q4 2016 and held it in 20 quarters.
  • Glassman Wealth Services's Wolfspeed position peaked at $119K in Q3 2022.
  • 370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

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