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Glassman Wealth Services’s Energy Recovery ERII Stock Holding History

Glassman Wealth Services’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7
Closed -$148 – 2007
2023
Q3 		$148 Hold
7
– – ﹤0.01% 1939
2023
Q2 		$196 Hold
7
– – ﹤0.01% 1814
2023
Q1 		$161 Hold
7
– – ﹤0.01% 1838
2022
Q4 		$143 Hold
7
– – ﹤0.01% 1845
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1751
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1760
2022
Q1 		$0 Hold
7
– – ﹤0.01% 1723
2021
Q4 		$0 Hold
7
– – ﹤0.01% 1706
2021
Q3 		$0 Hold
7
– – ﹤0.01% 1653
2021
Q2 		$0 Buy
+7
New +$138 ﹤0.01% 1504

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's ERII Position: Q4 2023 in Review

Glassman Wealth Services sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 7 shares — an estimated $148 sold.

Glassman Wealth Services first reported a position in ERII in Q2 2021 and held it in 10 quarters. The position peaked at $196 in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • Glassman Wealth Services reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Energy Recovery shares in Q4 2023, an estimated $148.
  • Glassman Wealth Services first reported a position in Energy Recovery in Q2 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Energy Recovery position peaked at $196 in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.