Glassman Wealth Services’s CVR Energy CVI Stock Holding History

Glassman Wealth Services’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15	Closed	-$455	–	597
2023 Q4	$455	Hold	15	–	–	﹤0.01%	1739
2023 Q3	$510	Hold	15	–	–	﹤0.01%	1730
2023 Q2	$449	Hold	15	–	–	﹤0.01%	1662
2023 Q1	$492	Hold	15	–	–	﹤0.01%	1619
2022 Q4	$470	Hold	15	–	–	﹤0.01%	1640
2022 Q3	$0	Hold	15	–	–	﹤0.01%	1723
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	1383
2022 Q1	$0	Hold	15	–	–	﹤0.01%	1689
2021 Q4	$0	Hold	15	–	–	﹤0.01%	1683
2021 Q3	$0	Buy	+15	New	+$212	﹤0.01%	1628
2020 Q3	–	Sell	-15	Closed	–	–	1354
2020 Q2	$0	Hold	15	–	–	﹤0.01%	1284
2020 Q1	$0	Buy	15 +8	+114%	+$241	﹤0.01%	1210
2019 Q4	$0	Hold	7	–	–	﹤0.01%	1228
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1106
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1130
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1067
2018 Q4	$0	Hold	7	–	–	﹤0.01%	819
2018 Q3	$0	Hold	7	–	–	﹤0.01%	841
2018 Q2	$0	Hold	7	–	–	﹤0.01%	827
2018 Q1	$0	Buy	+7	New	+$235	﹤0.01%	770

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Glassman Wealth Services sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 15 shares — an estimated $455 sold.

Glassman Wealth Services first reported a position in CVI in Q1 2018 and held it in 20 quarters. The position peaked at $1K in Q2 2022. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

Glassman Wealth Services reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 15 CVR Energy shares in Q1 2024, an estimated $455.
Glassman Wealth Services first reported a position in CVR Energy in Q1 2018 and held it in 20 quarters.
Glassman Wealth Services's CVR Energy position peaked at $1K in Q2 2022.
232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

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