GWS
AM icon

Glassman Wealth Services’s Antero Midstream AM Stock Holding History

Glassman Wealth Services’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-186
Closed -$2.33K – 277
2023
Q4 		$2.33K Hold
186
– – ﹤0.01% 1303
2023
Q3 		$2.23K Sell
186
-5
-3% -$59 ﹤0.01% 1298
2023
Q2 		$2.22K Buy
191
+152
+390% +$1.62K ﹤0.01% 1215
2023
Q1 		$409 Buy
+39
New +$415 ﹤0.01% 1655
2022
Q1 		– Sell
-39
Closed – – 1620
2021
Q4 		$0 Buy
+39
New +$404 ﹤0.01% 1617
2020
Q2 		– Sell
-70
Closed – – 1199
2020
Q1 		$0 Buy
70
+13
+23% +$62 ﹤0.01% 1104
2019
Q4 		$0 Buy
57
+23
+68% +$145 ﹤0.01% 1153
2019
Q3 		$0 Buy
+34
New +$294 ﹤0.01% 1027

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glassman Wealth Services sold out of Antero Midstream (AM) in Q1 2024, closing a stake of 186 shares — an estimated $2.33K sold.

Glassman Wealth Services first reported a position in AM in Q3 2019 and held it in 8 quarters. The position peaked at $2.33K in Q4 2023. 399 funds tracked by Wall St. Rank hold AM as of Q1 2024.

  • Glassman Wealth Services reported no remaining Antero Midstream position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 186 Antero Midstream shares in Q1 2024, an estimated $2.33K.
  • Glassman Wealth Services first reported a position in Antero Midstream in Q3 2019 and held it in 8 quarters.
  • Glassman Wealth Services's Antero Midstream position peaked at $2.33K in Q4 2023.
  • 399 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2024.

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