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Glassman Wealth Services’s Enstar Group ESGR Stock Holding History

Glassman Wealth Services’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3
Closed -$1K – 1763
2022
Q1 		$1K Buy
+3
New +$796 ﹤0.01% 1379

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Glassman Wealth Services's ESGR Position: Q2 2022 in Review

Glassman Wealth Services sold out of Enstar Group (ESGR) in Q2 2022, closing a stake of 3 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in ESGR in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 192 funds tracked by Wall St. Rank hold ESGR as of Q2 2022.

  • Glassman Wealth Services reported no remaining Enstar Group position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 3 Enstar Group shares in Q2 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Enstar Group in Q1 2022 and held it in 1 quarter.
  • Glassman Wealth Services's Enstar Group position peaked at $1K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Enstar Group as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.