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Glassman Wealth Services’s Artesian Resources ARTNA Stock Holding History

Glassman Wealth Services’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16
Closed -$663 – 326
2023
Q4 		$663 Hold
16
– – ﹤0.01% 1655
2023
Q3 		$672 Hold
16
– – ﹤0.01% 1668
2023
Q2 		$756 Hold
16
– – ﹤0.01% 1529
2023
Q1 		$886 Hold
16
– – ﹤0.01% 1474
2022
Q4 		$937 Hold
16
– – ﹤0.01% 1440
2022
Q3 		$1K Hold
16
– – ﹤0.01% 1327
2022
Q2 		$1K Hold
16
– – ﹤0.01% 1342
2022
Q1 		$1K Hold
16
– – ﹤0.01% 1324
2021
Q4 		$1K Hold
16
– – ﹤0.01% 1299
2021
Q3 		$1K Hold
16
– – ﹤0.01% 1274
2021
Q2 		$1K Hold
16
– – ﹤0.01% 1228
2021
Q1 		$1K Hold
16
– – ﹤0.01% 1187
2020
Q4 		$1K Hold
16
– – ﹤0.01% 1150
2020
Q3 		$1K Hold
16
– – ﹤0.01% 1087
2020
Q2 		$1K Buy
+16
New +$562 ﹤0.01% 951

Other funds holding ARTNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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 ARTNA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Artesian Resources (ARTNA) in Q1 2024, closing a stake of 16 shares — an estimated $663 sold.

Glassman Wealth Services first reported a position in ARTNA in Q2 2020 and held it in 15 quarters. The position peaked at $1K in Q3 2022. 113 funds tracked by Wall St. Rank hold ARTNA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Artesian Resources position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 16 Artesian Resources shares in Q1 2024, an estimated $663.
  • Glassman Wealth Services first reported a position in Artesian Resources in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Artesian Resources position peaked at $1K in Q3 2022.
  • 113 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2024.

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