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Glassman Wealth Services’s Advanced Energy AEIS Stock Holding History

Glassman Wealth Services’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8
Closed -$871 – 240
2023
Q4 		$871 Hold
8
– – ﹤0.01% 1584
2023
Q3 		$825 Hold
8
– – ﹤0.01% 1609
2023
Q2 		$892 Hold
8
– – ﹤0.01% 1476
2023
Q1 		$784 Hold
8
– – ﹤0.01% 1502
2022
Q4 		$686 Sell
8
-7
-47% -$588 ﹤0.01% 1536
2022
Q3 		$1K Buy
15
+8
+114% +$686 ﹤0.01% 1310
2022
Q2 		$1K Buy
7
+1
+17% +$77 ﹤0.01% 1327
2022
Q1 		$1K Sell
6
-9
-60% -$779 ﹤0.01% 1308
2021
Q4 		$1K Buy
15
+9
+150% +$801 ﹤0.01% 1285
2021
Q3 		$1K Buy
6
+1
+20% +$94 ﹤0.01% 1260
2021
Q2 		$1K Buy
5
+2
+67% +$212 ﹤0.01% 1220
2021
Q1 		$0 Hold
3
– – ﹤0.01% 1377
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1331
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1307
2020
Q2 		$0 Buy
+3
New +$179 ﹤0.01% 1192
2020
Q1 		– Sell
-11
Closed -$1K – 1092
2019
Q4 		$1K Buy
11
+3
+38% +$187 ﹤0.01% 836
2019
Q3 		$0 Hold
8
– – ﹤0.01% 1019
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1041
2019
Q1 		$0 Hold
8
– – ﹤0.01% 1010
2018
Q4 		$0 Buy
8
+3
+60% +$134 ﹤0.01% 755
2018
Q3 		$0 Sell
5
-15
-75% -$869 ﹤0.01% 798
2018
Q2 		$1K Buy
+20
New +$1.26K ﹤0.01% 612
2018
Q1 		– Sell
-3
Closed – – 722
2017
Q4 		$0 Buy
+3
New +$242 ﹤0.01% 653

Other funds holding AEIS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Glassman Wealth Services sold out of Advanced Energy (AEIS) in Q1 2024, closing a stake of 8 shares — an estimated $871 sold.

Glassman Wealth Services first reported a position in AEIS in Q4 2017 and held it in 23 quarters. The position peaked at $1K in Q3 2022. 310 funds tracked by Wall St. Rank hold AEIS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Advanced Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Advanced Energy shares in Q1 2024, an estimated $871.
  • Glassman Wealth Services first reported a position in Advanced Energy in Q4 2017 and held it in 23 quarters.
  • Glassman Wealth Services's Advanced Energy position peaked at $1K in Q3 2022.
  • 310 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2024.

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