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Glassman Wealth Services’s Ring Energy REI Stock Holding History

Glassman Wealth Services’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,097
Closed -$1.6K – 1442
2023
Q4 		$1.6K Buy
1,097
+188
+21% +$309 ﹤0.01% 1409
2023
Q3 		$1.77K Buy
909
+564
+163% +$1.13K ﹤0.01% 1371
2023
Q2 		$590 Buy
345
+74
+27% +$136 ﹤0.01% 1600
2023
Q1 		$515 Buy
271
+77
+40% +$166 ﹤0.01% 1610
2022
Q4 		$477 Sell
194
-99
-34% -$272 ﹤0.01% 1637
2022
Q3 		$1K Buy
+293
New +$800 ﹤0.01% 1498
2019
Q3 		– Sell
-71
Closed – – 1316
2019
Q2 		$0 Buy
+71
New +$316 ﹤0.01% 1315

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Glassman Wealth Services sold out of Ring Energy (REI) in Q1 2024, closing a stake of 1,097 shares — an estimated $1.6K sold.

Glassman Wealth Services first reported a position in REI in Q2 2019 and held it in 7 quarters. The position peaked at $1.77K in Q3 2023. 140 funds tracked by Wall St. Rank hold REI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ring Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,097 Ring Energy shares in Q1 2024, an estimated $1.6K.
  • Glassman Wealth Services first reported a position in Ring Energy in Q2 2019 and held it in 7 quarters.
  • Glassman Wealth Services's Ring Energy position peaked at $1.77K in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q1 2024.

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