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Glassman Wealth Services’s Centrus Energy LEU Stock Holding History

Glassman Wealth Services’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4
Closed -$218 – 1075
2023
Q4 		$218 Sell
4
-18
-82% -$942 ﹤0.01% 1880
2023
Q3 		$1.25K Buy
22
+18
+450% +$775 ﹤0.01% 1486
2023
Q2 		$130 Buy
+4
New +$124 ﹤0.01% 1873

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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

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

Glassman Wealth Services sold out of Centrus Energy (LEU) in Q1 2024, closing a stake of 4 shares — an estimated $218 sold.

Glassman Wealth Services first reported a position in LEU in Q2 2023 and held it in 3 quarters. The position peaked at $1.25K in Q3 2023. 123 funds tracked by Wall St. Rank hold LEU as of Q1 2024.

  • Glassman Wealth Services reported no remaining Centrus Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 4 Centrus Energy shares in Q1 2024, an estimated $218.
  • Glassman Wealth Services first reported a position in Centrus Energy in Q2 2023 and held it in 3 quarters.
  • Glassman Wealth Services's Centrus Energy position peaked at $1.25K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2024.

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