GWS
IMO icon

Glassman Wealth Services’s Imperial Oil IMO Stock Holding History

Glassman Wealth Services’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-435
Closed -$24.9K – 962
2023
Q4 		$24.9K Buy
435
+24
+6% +$1.38K ﹤0.01% 638
2023
Q3 		$25.3K Buy
411
+99
+32% +$5.42K ﹤0.01% 599
2023
Q2 		$16K Sell
312
-154
-33% -$7.65K ﹤0.01% 685
2023
Q1 		$23.7K Buy
466
+20
+4% +$998 ﹤0.01% 596
2022
Q4 		$21.7K Buy
446
+131
+42% +$6.75K ﹤0.01% 643
2022
Q3 		$14K Buy
315
+43
+16% +$1.96K ﹤0.01% 708
2022
Q2 		$13K Sell
272
-6
-2% -$307 ﹤0.01% 733
2022
Q1 		$13K Buy
278
+29
+12% +$1.24K ﹤0.01% 759
2021
Q4 		$9K Buy
249
+95
+62% +$3.27K ﹤0.01% 829
2021
Q3 		$5K Buy
154
+49
+47% +$1.35K ﹤0.01% 963
2021
Q2 		$3K Hold
105
– – ﹤0.01% 1060
2021
Q1 		$3K Buy
105
+18
+21% +$397 ﹤0.01% 999
2020
Q4 		$2K Sell
87
-60
-41% -$961 ﹤0.01% 1076
2020
Q3 		$2K Buy
147
+67
+84% +$1.05K ﹤0.01% 1002
2020
Q2 		$1K Buy
+80
New +$1.2K ﹤0.01% 1043
2020
Q1 		– Sell
-9
Closed – – 1326
2019
Q4 		$0 Buy
+9
New +$228 ﹤0.01% 1315

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glassman Wealth Services sold out of Imperial Oil (IMO) in Q1 2024, closing a stake of 435 shares — an estimated $24.9K sold.

Glassman Wealth Services first reported a position in IMO in Q4 2019 and held it in 16 quarters. The position peaked at $25.3K in Q3 2023. 287 funds tracked by Wall St. Rank hold IMO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Imperial Oil position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 435 Imperial Oil shares in Q1 2024, an estimated $24.9K.
  • Glassman Wealth Services first reported a position in Imperial Oil in Q4 2019 and held it in 16 quarters.
  • Glassman Wealth Services's Imperial Oil position peaked at $25.3K in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2024.

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