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Glassman Wealth Services’s Plug Power PLUG Stock Holding History

Glassman Wealth Services’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-288
Closed -$1.3K – 1388
2023
Q4 		$1.3K Buy
288
+235
+443% +$1.23K ﹤0.01% 1469
2023
Q3 		$403 Sell
53
-33
-38% -$322 ﹤0.01% 1778
2023
Q2 		$894 Sell
86
-407
-83% -$3.71K ﹤0.01% 1475
2023
Q1 		$5.78K Sell
493
-21
-4% -$300 ﹤0.01% 962
2022
Q4 		$6.36K Sell
514
-222
-30% -$3.53K ﹤0.01% 961
2022
Q3 		$15K Buy
736
+101
+16% +$2.41K ﹤0.01% 694
2022
Q2 		$11K Buy
635
+217
+52% +$4.3K ﹤0.01% 786
2022
Q1 		$12K Buy
418
+123
+42% +$2.93K ﹤0.01% 781
2021
Q4 		$8K Buy
295
+38
+15% +$1.31K ﹤0.01% 870
2021
Q3 		$7K Buy
257
+154
+150% +$4.13K ﹤0.01% 867
2021
Q2 		$4K Sell
103
-25
-20% -$725 ﹤0.01% 994
2021
Q1 		$5K Buy
128
+28
+28% +$1.44K ﹤0.01% 868
2020
Q4 		$3K Buy
100
+10
+11% +$226 ﹤0.01% 995
2020
Q3 		$1K Buy
90
+10
+13% +$110 ﹤0.01% 1214
2020
Q2 		$1K Buy
+80
New +$374 ﹤0.01% 1089

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Glassman Wealth Services sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 288 shares — an estimated $1.3K sold.

Glassman Wealth Services first reported a position in PLUG in Q2 2020 and held it in 15 quarters. The position peaked at $15K in Q3 2022. 474 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 288 Plug Power shares in Q1 2024, an estimated $1.3K.
  • Glassman Wealth Services first reported a position in Plug Power in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Plug Power position peaked at $15K in Q3 2022.
  • 474 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

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