GWS
PR

Glassman Wealth Services’s Permian Resources PR Stock Holding History

Glassman Wealth Services’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-135
Closed -$1.84K – 1404
2023
Q4 		$1.84K Buy
135
+73
+118% +$999 ﹤0.01% 1374
2023
Q3 		$866 Hold
62
– – ﹤0.01% 1596
2023
Q2 		$680 Buy
+62
New +$634 ﹤0.01% 1572
2022
Q3 		– Sell
-14
Closed – – 1910
2022
Q2 		$0 Buy
+14
New +$112 ﹤0.01% 1926
2020
Q1 		– Sell
-88
Closed – – 1465
2019
Q4 		$0 Sell
88
-143
-62% -$523 ﹤0.01% 1410
2019
Q3 		$1K Buy
231
+189
+450% +$1.01K ﹤0.01% 899
2019
Q2 		$0 Buy
+42
New +$374 ﹤0.01% 1300

Other funds holding PR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Glassman Wealth Services sold out of Permian Resources (PR) in Q1 2024, closing a stake of 135 shares — an estimated $1.84K sold.

Glassman Wealth Services first reported a position in PR in Q2 2019 and held it in 7 quarters. The position peaked at $1.84K in Q4 2023. 433 funds tracked by Wall St. Rank hold PR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Permian Resources position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 135 Permian Resources shares in Q1 2024, an estimated $1.84K.
  • Glassman Wealth Services first reported a position in Permian Resources in Q2 2019 and held it in 7 quarters.
  • Glassman Wealth Services's Permian Resources position peaked at $1.84K in Q4 2023.
  • 433 funds tracked by Wall St. Rank held Permian Resources as of Q1 2024.

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