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Glassman Wealth Services’s Enel Chile ENIC Stock Holding History

Glassman Wealth Services’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-556
Closed -$1.8K – 706
2023
Q4 		$1.8K Buy
556
+133
+31% +$414 ﹤0.01% 1380
2023
Q3 		$1.25K Hold
423
– – ﹤0.01% 1483
2023
Q2 		$1.41K Hold
423
– – ﹤0.01% 1349
2023
Q1 		$1.14K Buy
+423
New +$955 ﹤0.01% 1389
2022
Q4 		– Sell
-147
Closed – – 1958
2022
Q3 		$0 Sell
147
-60
-29% -$89 ﹤0.01% 1748
2022
Q2 		$0 Sell
207
-344
-62% -$474 ﹤0.01% 1756
2022
Q1 		$1K Sell
551
-2,787
-83% -$5K ﹤0.01% 1378
2021
Q4 		$6K Buy
3,338
+3,099
+1,297% +$6.63K ﹤0.01% 925
2021
Q3 		$1K Sell
239
-798
-77% -$2.04K ﹤0.01% 1329
2021
Q2 		$3K Buy
1,037
+370
+55% +$1.25K ﹤0.01% 1050
2021
Q1 		$3K Buy
667
+164
+33% +$647 ﹤0.01% 988
2020
Q4 		$2K Sell
503
-1,294
-72% -$4.62K ﹤0.01% 1055
2020
Q3 		$6K Buy
+1,797
New +$6.83K ﹤0.01% 727

Other funds holding ENIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Glassman Wealth Services sold out of Enel Chile (ENIC) in Q1 2024, closing a stake of 556 shares — an estimated $1.8K sold.

Glassman Wealth Services first reported a position in ENIC in Q3 2020 and held it in 13 quarters. The position peaked at $6K in Q4 2021. 133 funds tracked by Wall St. Rank hold ENIC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Enel Chile position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 556 Enel Chile shares in Q1 2024, an estimated $1.8K.
  • Glassman Wealth Services first reported a position in Enel Chile in Q3 2020 and held it in 13 quarters.
  • Glassman Wealth Services's Enel Chile position peaked at $6K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Enel Chile as of Q1 2024.

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