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Glassman Wealth Services’s C3.ai AI Stock Holding History

Glassman Wealth Services’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-118
Closed -$1K – 1916
2022
Q3 		$1K Buy
118
+105
+808% +$1.88K ﹤0.01% 1314
2022
Q2 		$0 Sell
13
-53
-80% -$974 ﹤0.01% 1637
2022
Q1 		$1K Buy
66
+48
+267% +$1.16K ﹤0.01% 1310
2021
Q4 		$1K Buy
+18
New +$729 ﹤0.01% 1287
2021
Q3 		– Sell
-400
Closed -$25K – 1567
2021
Q2 		$25K Hold
400
– – 0.01% 508
2021
Q1 		$26K Buy
+400
New +$46.5K 0.01% 456

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Glassman Wealth Services's AI Position: Q4 2022 in Review

Glassman Wealth Services sold out of C3.ai (AI) in Q4 2022, closing a stake of 118 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in AI in Q1 2021 and held it in 6 quarters. The position peaked at $26K in Q1 2021. 218 funds tracked by Wall St. Rank hold AI as of Q4 2022.

  • Glassman Wealth Services reported no remaining C3.ai position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 118 C3.ai shares in Q4 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in C3.ai in Q1 2021 and held it in 6 quarters.
  • Glassman Wealth Services's C3.ai position peaked at $26K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held C3.ai as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.