GWS
EXE

Glassman Wealth Services’s Expand Energy Corp EXE Stock Holding History

Glassman Wealth Services’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17
Closed -$1.31K – 1902
2023
Q4 		$1.31K Sell
17
-5
-23% -$411 ﹤0.01% 1465
2023
Q3 		$1.9K Hold
22
– – ﹤0.01% 1348
2023
Q2 		$1.84K Sell
22
-4
-15% -$319 ﹤0.01% 1279
2023
Q1 		$1.98K Buy
26
+10
+63% +$823 ﹤0.01% 1247
2022
Q4 		$1.51K Buy
16
+4
+33% +$396 ﹤0.01% 1321
2022
Q3 		$1K Sell
12
-2
-14% -$188 ﹤0.01% 1577
2022
Q2 		$1K Buy
14
+4
+40% +$361 ﹤0.01% 1581
2022
Q1 		$1K Hold
10
– – ﹤0.01% 1563
2021
Q4 		$1K Hold
10
– – ﹤0.01% 1551
2021
Q3 		$1K Buy
+10
New +$561 ﹤0.01% 1509

Other funds holding EXE

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Glassman Wealth Services sold out of Expand Energy Corp (EXE) in Q1 2024, closing a stake of 17 shares — an estimated $1.31K sold.

Glassman Wealth Services first reported a position in EXE in Q3 2021 and held it in 10 quarters. The position peaked at $1.98K in Q1 2023. 495 funds tracked by Wall St. Rank hold EXE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Expand Energy Corp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 17 Expand Energy Corp shares in Q1 2024, an estimated $1.31K.
  • Glassman Wealth Services first reported a position in Expand Energy Corp in Q3 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Expand Energy Corp position peaked at $1.98K in Q1 2023.
  • 495 funds tracked by Wall St. Rank held Expand Energy Corp as of Q1 2024.

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