GWS
REX icon

Glassman Wealth Services’s REX American Resources REX Stock Holding History

Glassman Wealth Services’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26
Closed -$615 – 1446
2023
Q4 		$615 Hold
26
– – ﹤0.01% 1675
2023
Q3 		$529 Hold
26
– – ﹤0.01% 1720
2023
Q2 		$453 Hold
26
– – ﹤0.01% 1659
2023
Q1 		$372 Buy
+26
New +$411 ﹤0.01% 1669
2022
Q1 		– Sell
-18
Closed – – 1892
2021
Q4 		$0 Buy
+18
New +$275 ﹤0.01% 1861

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glassman Wealth Services sold out of REX American Resources (REX) in Q1 2024, closing a stake of 26 shares — an estimated $615 sold.

Glassman Wealth Services first reported a position in REX in Q4 2021 and held it in 5 quarters. The position peaked at $615 in Q4 2023. 188 funds tracked by Wall St. Rank hold REX as of Q1 2024.

  • Glassman Wealth Services reported no remaining REX American Resources position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 26 REX American Resources shares in Q1 2024, an estimated $615.
  • Glassman Wealth Services first reported a position in REX American Resources in Q4 2021 and held it in 5 quarters.
  • Glassman Wealth Services's REX American Resources position peaked at $615 in Q4 2023.
  • 188 funds tracked by Wall St. Rank held REX American Resources as of Q1 2024.

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