Glassman Wealth Services’s Liberty Energy LBRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90	Closed	-$1.63K	–	1066
2023 Q4	$1.63K	Hold	90	–	–	﹤0.01%	1403
2023 Q3	$1.67K	Sell	90 -103	-53%	-$1.7K	﹤0.01%	1390
2023 Q2	$2.58K	Buy	193 +15	+8%	+$194	﹤0.01%	1173
2023 Q1	$2.28K	Buy	178 +60	+51%	+$888	﹤0.01%	1204
2022 Q4	$1.89K	Buy	118 +15	+15%	+$239	﹤0.01%	1272
2022 Q3	$1K	Hold	103	–	–	﹤0.01%	1443
2022 Q2	$1K	Hold	103	–	–	﹤0.01%	1454
2022 Q1	$2K	Hold	103	–	–	﹤0.01%	1241
2021 Q4	$1K	Hold	103	–	–	﹤0.01%	1415
2021 Q3	$1K	Hold	103	–	–	﹤0.01%	1384
2021 Q2	$1K	Hold	103	–	–	﹤0.01%	1321
2021 Q1	$1K	Hold	103	–	–	﹤0.01%	1278
2020 Q4	$1K	Hold	103	–	–	﹤0.01%	1234
2020 Q3	$1K	Hold	103	–	–	﹤0.01%	1184
2020 Q2	$1K	Sell	103 -100	-49%	-$469	﹤0.01%	1056
2020 Q1	$1K	Buy	+203	New	+$1.42K	﹤0.01%	914

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Glassman Wealth Services sold out of Liberty Energy (LBRT) in Q1 2024, closing a stake of 90 shares — an estimated $1.63K sold.

Glassman Wealth Services first reported a position in LBRT in Q1 2020 and held it in 16 quarters. The position peaked at $2.58K in Q2 2023. 337 funds tracked by Wall St. Rank hold LBRT as of Q1 2024.

Glassman Wealth Services reported no remaining Liberty Energy position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 90 Liberty Energy shares in Q1 2024, an estimated $1.63K.
Glassman Wealth Services first reported a position in Liberty Energy in Q1 2020 and held it in 16 quarters.
Glassman Wealth Services's Liberty Energy position peaked at $2.58K in Q2 2023.
337 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2024.

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