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Glassman Wealth Services’s ENI E Stock Holding History

Glassman Wealth Services’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-571
Closed -$19.4K – 674
2023
Q4 		$19.4K Sell
571
-3
-0.5% -$98 ﹤0.01% 697
2023
Q3 		$18.3K Buy
574
+107
+23% +$3.3K ﹤0.01% 674
2023
Q2 		$13.4K Sell
467
-2
-0.4% -$58 ﹤0.01% 732
2023
Q1 		$13.1K Sell
469
-17
-3% -$498 ﹤0.01% 739
2022
Q4 		$13.9K Buy
486
+30
+7% +$809 ﹤0.01% 750
2022
Q3 		$10K Sell
456
-152
-25% -$3.5K ﹤0.01% 787
2022
Q2 		$14K Sell
608
-34
-5% -$970 ﹤0.01% 719
2022
Q1 		$19K Hold
642
– – ﹤0.01% 659
2021
Q4 		$18K Buy
642
+218
+51% +$6.09K ﹤0.01% 629
2021
Q3 		$11K Buy
424
+124
+41% +$3.02K ﹤0.01% 743
2021
Q2 		$7K Hold
300
– – ﹤0.01% 829
2021
Q1 		$7K Buy
300
+17
+6% +$384 ﹤0.01% 789
2020
Q4 		$6K Sell
283
-258
-48% -$4.67K ﹤0.01% 822
2020
Q3 		$8K Buy
541
+457
+544% +$8.49K ﹤0.01% 665
2020
Q2 		$2K Buy
+84
New +$1.61K ﹤0.01% 841
2020
Q1 		– Sell
-13
Closed – – 1231
2019
Q4 		$0 Buy
+13
New +$398 ﹤0.01% 1245

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Glassman Wealth Services sold out of ENI (E) in Q1 2024, closing a stake of 571 shares — an estimated $19.4K sold.

Glassman Wealth Services first reported a position in E in Q4 2019 and held it in 16 quarters. The position peaked at $19.4K in Q4 2023. 221 funds tracked by Wall St. Rank hold E as of Q1 2024.

  • Glassman Wealth Services reported no remaining ENI position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 571 ENI shares in Q1 2024, an estimated $19.4K.
  • Glassman Wealth Services first reported a position in ENI in Q4 2019 and held it in 16 quarters.
  • Glassman Wealth Services's ENI position peaked at $19.4K in Q4 2023.
  • 221 funds tracked by Wall St. Rank held ENI as of Q1 2024.

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