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Glassman Wealth Services’s Range Resources RRC Stock Holding History

Glassman Wealth Services’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29
Closed -$883 – 1482
2023
Q4 		$883 Hold
29
– – ﹤0.01% 1580
2023
Q3 		$940 Hold
29
– – ﹤0.01% 1564
2023
Q2 		$853 Buy
29
+6
+26% +$163 ﹤0.01% 1484
2023
Q1 		$609 Sell
23
-10
-30% -$252 ﹤0.01% 1579
2022
Q4 		$826 Buy
33
+10
+43% +$274 ﹤0.01% 1480
2022
Q3 		$1K Buy
23
+1
+5% +$30 ﹤0.01% 1506
2022
Q2 		$1K Buy
22
+5
+29% +$153 ﹤0.01% 1508
2022
Q1 		$1K Buy
+17
New +$388 ﹤0.01% 1495
2020
Q1 		– Sell
-5
Closed – – 1493
2019
Q4 		$0 Sell
5
-449
-99% -$1.81K ﹤0.01% 1437
2019
Q3 		$2K Buy
454
+337
+288% +$1.62K ﹤0.01% 729
2019
Q2 		$1K Buy
117
+91
+350% +$791 ﹤0.01% 919
2019
Q1 		$0 Sell
26
-17
-40% -$184 ﹤0.01% 1187
2018
Q4 		$0 Hold
43
– – ﹤0.01% 957
2018
Q3 		$1K Hold
43
– – ﹤0.01% 733
2018
Q2 		$1K Hold
43
– – ﹤0.01% 720
2018
Q1 		$1K Buy
+43
New +$643 ﹤0.01% 661
2017
Q3 		– Sell
-36
Closed -$1K – 614
2017
Q2 		$1K Buy
36
+19
+112% +$479 ﹤0.01% 495
2017
Q1 		$0 Buy
+17
New +$525 ﹤0.01% 677
2016
Q4 		– Sell
-24
Closed -$1K – 700
2016
Q3 		$1K Buy
+24
New +$971 ﹤0.01% 445

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Glassman Wealth Services sold out of Range Resources (RRC) in Q1 2024, closing a stake of 29 shares — an estimated $883 sold.

Glassman Wealth Services first reported a position in RRC in Q3 2016 and held it in 19 quarters. The position peaked at $2K in Q3 2019. 401 funds tracked by Wall St. Rank hold RRC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Range Resources position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 29 Range Resources shares in Q1 2024, an estimated $883.
  • Glassman Wealth Services first reported a position in Range Resources in Q3 2016 and held it in 19 quarters.
  • Glassman Wealth Services's Range Resources position peaked at $2K in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Range Resources as of Q1 2024.

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