Glassman Wealth Services’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Glassman Wealth Services’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-217	Closed	-$4.39K	–	2114
2023 Q3	$4.39K	Buy	217 +166	+325%	+$2.89K	﹤0.01%	1109
2023 Q2	$729	Buy	+51	New	+$681	﹤0.01%	1542

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Glassman Wealth Services sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 217 shares — an estimated $4.39K sold.

Glassman Wealth Services first reported a position in ESTE in Q2 2023 and held it in 2 quarters. The position peaked at $4.39K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Glassman Wealth Services reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 217 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $4.39K.
Glassman Wealth Services first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Glassman Wealth Services's Earthstone Energy Inc. Class A Common Stock position peaked at $4.39K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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