GWS
STR

Glassman Wealth Services’s Sitio Royalties STR Stock Holding History

Glassman Wealth Services’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-65
Closed -$1.53K – 1602
2023
Q4 		$1.53K Hold
65
– – ﹤0.01% 1423
2023
Q3 		$1.57K Sell
65
-38
-37% -$978 ﹤0.01% 1410
2023
Q2 		$2.71K Buy
103
+52
+102% +$1.33K ﹤0.01% 1164
2023
Q1 		$1.15K Buy
51
+1
+2% +$25 ﹤0.01% 1384
2022
Q4 		$1.44K Buy
50
+46
+1,150% +$1.33K ﹤0.01% 1332
2022
Q3 		$0 Buy
+4
New +$104 ﹤0.01% 1969
2020
Q2 		– Sell
-31
Closed – – 1515
2020
Q1 		$0 Buy
31
+23
+288% +$414 ﹤0.01% 1537
2019
Q4 		$0 Hold
8
– – ﹤0.01% 1468
2019
Q3 		$0 Buy
+8
New +$223 ﹤0.01% 1355

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glassman Wealth Services sold out of Sitio Royalties (STR) in Q1 2024, closing a stake of 65 shares — an estimated $1.53K sold.

Glassman Wealth Services first reported a position in STR in Q3 2019 and held it in 9 quarters. The position peaked at $2.71K in Q2 2023. 215 funds tracked by Wall St. Rank hold STR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Sitio Royalties position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 65 Sitio Royalties shares in Q1 2024, an estimated $1.53K.
  • Glassman Wealth Services first reported a position in Sitio Royalties in Q3 2019 and held it in 9 quarters.
  • Glassman Wealth Services's Sitio Royalties position peaked at $2.71K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2024.

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