Glassman Wealth Services’s ProFrac Holding ACDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-149	Closed	-$1.62K	–	1957
2023 Q3	$1.62K	Buy	+149	New	+$1.72K	﹤0.01%	1400
2023 Q1	–	Sell	-32	Closed	-$806	–	1893
2022 Q4	$806	Hold	32	–	–	﹤0.01%	1492
2022 Q3	$0	Buy	+32	New	+$576	﹤0.01%	1616

Other funds holding ACDC

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Glassman Wealth Services sold out of ProFrac Holding (ACDC) in Q4 2023, closing a stake of 149 shares — an estimated $1.62K sold.

Glassman Wealth Services first reported a position in ACDC in Q3 2022 and held it in 3 quarters. The position peaked at $1.62K in Q3 2023. 90 funds tracked by Wall St. Rank hold ACDC as of Q4 2023.

Glassman Wealth Services reported no remaining ProFrac Holding position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 149 ProFrac Holding shares in Q4 2023, an estimated $1.62K.
Glassman Wealth Services first reported a position in ProFrac Holding in Q3 2022 and held it in 3 quarters.
Glassman Wealth Services's ProFrac Holding position peaked at $1.62K in Q3 2023.
90 funds tracked by Wall St. Rank held ProFrac Holding as of Q4 2023.

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