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Glassman Wealth Services’s Edison International EIX Stock Holding History

Glassman Wealth Services’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-323
Closed -$23.1K – 694
2023
Q4 		$23.1K Buy
323
+2
+0.6% +$131 ﹤0.01% 653
2023
Q3 		$20.3K Hold
321
– – ﹤0.01% 653
2023
Q2 		$22.3K Hold
321
– – ﹤0.01% 595
2023
Q1 		$22.7K Hold
321
– – ﹤0.01% 608
2022
Q4 		$20.4K Buy
321
+19
+6% +$1.17K ﹤0.01% 660
2022
Q3 		$17K Buy
302
+10
+3% +$662 ﹤0.01% 662
2022
Q2 		$18K Buy
292
+4
+1% +$271 ﹤0.01% 656
2022
Q1 		$20K Buy
288
+16
+6% +$1.02K ﹤0.01% 646
2021
Q4 		$19K Buy
272
+147
+118% +$9.32K ﹤0.01% 617
2021
Q3 		$7K Buy
125
+46
+58% +$2.64K ﹤0.01% 856
2021
Q2 		$5K Buy
79
+54
+216% +$3.14K ﹤0.01% 904
2021
Q1 		$1K Sell
25
-5
-17% -$293 ﹤0.01% 1237
2020
Q4 		$2K Buy
30
+14
+88% +$843 ﹤0.01% 1054
2020
Q3 		$1K Sell
16
-145
-90% -$7.72K ﹤0.01% 1136
2020
Q2 		$9K Sell
161
-3
-2% -$173 ﹤0.01% 513
2020
Q1 		$9K Sell
164
-55
-25% -$3.81K ﹤0.01% 443
2019
Q4 		$17K Buy
219
+4
+2% +$283 0.01% 402
2019
Q3 		$16K Buy
215
+8
+4% +$576 0.01% 387
2019
Q2 		$14K Sell
207
-41
-17% -$2.54K 0.01% 406
2019
Q1 		$15K Buy
+248
New +$14.8K 0.01% 397
2018
Q4 		– Sell
-41
Closed -$3K – 830
2018
Q3 		$3K Hold
41
– – ﹤0.01% 528
2018
Q2 		$3K Hold
41
– – ﹤0.01% 493
2018
Q1 		$3K Buy
+41
New +$2.52K ﹤0.01% 479

Other funds holding EIX

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Glassman Wealth Services sold out of Edison International (EIX) in Q1 2024, closing a stake of 323 shares — an estimated $23.1K sold.

Glassman Wealth Services first reported a position in EIX in Q1 2018 and held it in 23 quarters. The position peaked at $23.1K in Q4 2023. 780 funds tracked by Wall St. Rank hold EIX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Edison International position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 323 Edison International shares in Q1 2024, an estimated $23.1K.
  • Glassman Wealth Services first reported a position in Edison International in Q1 2018 and held it in 23 quarters.
  • Glassman Wealth Services's Edison International position peaked at $23.1K in Q4 2023.
  • 780 funds tracked by Wall St. Rank held Edison International as of Q1 2024.

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