Glassman Wealth Services’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-171	Closed	-$2.83K	–	1950
2023 Q1	$2.83K	Buy	+171	New	+$2.69K	﹤0.01%	1154
2020 Q2	–	Sell	-171	Closed	-$2K	–	1328
2020 Q1	$2K	Sell	171 -51	-23%	-$475	﹤0.01%	703
2019 Q4	$3K	Hold	222	–	–	﹤0.01%	674
2019 Q3	$2K	Hold	222	–	–	﹤0.01%	695
2019 Q2	$2K	Hold	222	–	–	﹤0.01%	715
2019 Q1	$1K	Buy	222 +171	+335%	+$1.02K	﹤0.01%	800
2018 Q4	$0	Hold	51	–	–	﹤0.01%	846
2018 Q3	$0	Hold	51	–	–	﹤0.01%	859
2018 Q2	$0	Hold	51	–	–	﹤0.01%	845
2018 Q1	$0	Buy	+51	New	+$228	﹤0.01%	793

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glassman Wealth Services's FRO Position: Q2 2023 in Review

Glassman Wealth Services sold out of Frontline (FRO) in Q2 2023, closing a stake of 171 shares — an estimated $2.83K sold.

Glassman Wealth Services first reported a position in FRO in Q1 2018 and held it in 10 quarters. The position peaked at $3K in Q4 2019. 163 funds tracked by Wall St. Rank hold FRO as of Q2 2023.

Glassman Wealth Services reported no remaining Frontline position as of Q2 2023 after selling out during the quarter.
Glassman Wealth Services sold 171 Frontline shares in Q2 2023, an estimated $2.83K.
Glassman Wealth Services first reported a position in Frontline in Q1 2018 and held it in 10 quarters.
Glassman Wealth Services's Frontline position peaked at $3K in Q4 2019.
163 funds tracked by Wall St. Rank held Frontline as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.