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Glassman Wealth Services’s CMS Energy CMS Stock Holding History

Glassman Wealth Services’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-232
Closed -$13.5K – 538
2023
Q4 		$13.5K Buy
232
+26
+13% +$1.45K ﹤0.01% 799
2023
Q3 		$10.9K Buy
206
+25
+14% +$1.45K ﹤0.01% 831
2023
Q2 		$10.6K Buy
181
+16
+10% +$965 ﹤0.01% 800
2023
Q1 		$10.1K Buy
165
+17
+11% +$1.04K ﹤0.01% 817
2022
Q4 		$9.37K Sell
148
-9
-6% -$532 ﹤0.01% 848
2022
Q3 		$9K Hold
157
– – ﹤0.01% 818
2022
Q2 		$11K Buy
157
+58
+59% +$4K ﹤0.01% 774
2022
Q1 		$7K Buy
99
+6
+6% +$389 ﹤0.01% 919
2021
Q4 		$6K Buy
93
+3
+3% +$184 ﹤0.01% 923
2021
Q3 		$5K Buy
90
+34
+61% +$2.12K ﹤0.01% 953
2021
Q2 		$3K Buy
56
+2
+4% +$124 ﹤0.01% 1040
2021
Q1 		$3K Buy
54
+1
+2% +$57 ﹤0.01% 983
2020
Q4 		$3K Buy
53
+6
+13% +$375 ﹤0.01% 962
2020
Q3 		$3K Sell
47
-3
-6% -$184 ﹤0.01% 887
2020
Q2 		$3K Sell
50
-25
-33% -$1.45K ﹤0.01% 737
2020
Q1 		$4K Sell
75
-11
-13% -$704 ﹤0.01% 542
2019
Q4 		$5K Buy
86
+18
+26% +$1.12K ﹤0.01% 573
2019
Q3 		$4K Hold
68
– – ﹤0.01% 564
2019
Q2 		$4K Buy
68
+7
+11% +$393 ﹤0.01% 577
2019
Q1 		$3K Buy
61
+19
+45% +$1K ﹤0.01% 613
2018
Q4 		$2K Hold
42
– – ﹤0.01% 534
2018
Q3 		$2K Hold
42
– – ﹤0.01% 586
2018
Q2 		$2K Buy
42
+11
+35% +$497 ﹤0.01% 551
2018
Q1 		$1K Hold
31
– – ﹤0.01% 597
2017
Q4 		$1K Hold
31
– – ﹤0.01% 555
2017
Q3 		$1K Hold
31
– – ﹤0.01% 448
2017
Q2 		$1K Hold
31
– – ﹤0.01% 456
2017
Q1 		$1K Hold
31
– – ﹤0.01% 485
2016
Q4 		$1K Buy
31
+22
+244% +$899 ﹤0.01% 546
2016
Q3 		$0 Buy
+9
New +$393 ﹤0.01% 490

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Glassman Wealth Services sold out of CMS Energy (CMS) in Q1 2024, closing a stake of 232 shares — an estimated $13.5K sold.

Glassman Wealth Services first reported a position in CMS in Q3 2016 and held it in 30 quarters. The position peaked at $13.5K in Q4 2023. 664 funds tracked by Wall St. Rank hold CMS as of Q1 2024.

  • Glassman Wealth Services reported no remaining CMS Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 232 CMS Energy shares in Q1 2024, an estimated $13.5K.
  • Glassman Wealth Services first reported a position in CMS Energy in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's CMS Energy position peaked at $13.5K in Q4 2023.
  • 664 funds tracked by Wall St. Rank held CMS Energy as of Q1 2024.

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