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Glassman Wealth Services’s Ameren AEE Stock Holding History

Glassman Wealth Services’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-811
Closed -$58.7K – 238
2023
Q4 		$58.7K Sell
811
-69
-8% -$5.25K 0.01% 414
2023
Q3 		$65.8K Buy
880
+6
+0.7% +$489 0.01% 356
2023
Q2 		$71.4K Hold
874
– – 0.01% 326
2023
Q1 		$75.5K Buy
874
+23
+3% +$1.97K 0.01% 313
2022
Q4 		$75.7K Sell
851
-28
-3% -$2.35K 0.01% 320
2022
Q3 		$71K Sell
879
-105
-11% -$9.59K 0.02% 309
2022
Q2 		$89K Buy
984
+884
+884% +$81.8K 0.02% 269
2022
Q1 		$9K Sell
100
-4
-4% -$350 ﹤0.01% 845
2021
Q4 		$9K Buy
104
+48
+86% +$4.08K ﹤0.01% 810
2021
Q3 		$5K Hold
56
– – ﹤0.01% 943
2021
Q2 		$4K Hold
56
– – ﹤0.01% 958
2021
Q1 		$5K Buy
56
+18
+47% +$1.35K ﹤0.01% 843
2020
Q4 		$3K Buy
38
+4
+12% +$321 ﹤0.01% 943
2020
Q3 		$3K Hold
34
– – ﹤0.01% 875
2020
Q2 		$2K Sell
34
-5
-13% -$362 ﹤0.01% 812
2020
Q1 		$3K Buy
39
+4
+11% +$317 ﹤0.01% 584
2019
Q4 		$3K Hold
35
– – ﹤0.01% 649
2019
Q3 		$3K Sell
35
-3
-8% -$230 ﹤0.01% 597
2019
Q2 		$3K Buy
38
+6
+19% +$442 ﹤0.01% 617
2019
Q1 		$2K Buy
32
+3
+10% +$209 ﹤0.01% 663
2018
Q4 		$2K Hold
29
– – ﹤0.01% 521
2018
Q3 		$2K Hold
29
– – ﹤0.01% 570
2018
Q2 		$2K Buy
29
+23
+383% +$1.32K ﹤0.01% 537
2018
Q1 		$0 Buy
+6
New +$332 ﹤0.01% 721
2016
Q4 		– Sell
-8
Closed – – 608
2016
Q3 		$0 Buy
+8
New +$408 ﹤0.01% 463

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Glassman Wealth Services sold out of Ameren (AEE) in Q1 2024, closing a stake of 811 shares — an estimated $58.7K sold.

Glassman Wealth Services first reported a position in AEE in Q3 2016 and held it in 25 quarters. The position peaked at $89K in Q2 2022. 662 funds tracked by Wall St. Rank hold AEE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ameren position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 811 Ameren shares in Q1 2024, an estimated $58.7K.
  • Glassman Wealth Services first reported a position in Ameren in Q3 2016 and held it in 25 quarters.
  • Glassman Wealth Services's Ameren position peaked at $89K in Q2 2022.
  • 662 funds tracked by Wall St. Rank held Ameren as of Q1 2024.

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