GWS
TEX icon

Glassman Wealth Services’s Terex TEX Stock Holding History

Glassman Wealth Services’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34
Closed -$1.95K – 1636
2023
Q4 		$1.95K Hold
34
– – ﹤0.01% 1355
2023
Q3 		$1.96K Hold
34
– – ﹤0.01% 1332
2023
Q2 		$2.03K Hold
34
– – ﹤0.01% 1237
2023
Q1 		$1.65K Hold
34
– – ﹤0.01% 1300
2022
Q4 		$1.45K Hold
34
– – ﹤0.01% 1330
2022
Q3 		$1K Buy
34
+24
+240% +$785 ﹤0.01% 1543
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1988
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1940
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1909
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1808
2021
Q2 		$0 Buy
10
+3
+43% +$146 ﹤0.01% 1645
2021
Q1 		$0 Hold
7
– – ﹤0.01% 1630
2020
Q4 		$0 Hold
7
– – ﹤0.01% 1511
2020
Q3 		$0 Hold
7
– – ﹤0.01% 1493
2020
Q2 		$0 Sell
7
-25
-78% -$398 ﹤0.01% 1525
2020
Q1 		$0 Buy
+32
New +$725 ﹤0.01% 1553
2019
Q4 		– Sell
-56
Closed -$1K – 1480
2019
Q3 		$1K Sell
56
-25
-31% -$687 ﹤0.01% 926
2019
Q2 		$3K Buy
81
+71
+710% +$2.18K ﹤0.01% 665
2019
Q1 		$0 Hold
10
– – ﹤0.01% 1203
2018
Q4 		$0 Buy
+10
New +$320 ﹤0.01% 978
2018
Q1 		– Sell
-6
Closed – – 920
2017
Q4 		$0 Buy
+6
New +$276 ﹤0.01% 788
2015
Q3 		– Sell
-298
Closed -$7K – 434
2015
Q2 		$7K Sell
298
-55
-16% -$1.45K 0.01% 360
2015
Q1 		$9K Hold
353
– – 0.01% 345
2014
Q4 		$10K Buy
+353
New +$10.1K 0.01% 369

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Glassman Wealth Services sold out of Terex (TEX) in Q1 2024, closing a stake of 34 shares — an estimated $1.95K sold.

Glassman Wealth Services first reported a position in TEX in Q4 2014 and held it in 24 quarters. The position peaked at $10K in Q4 2014. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 34 Terex shares in Q1 2024, an estimated $1.95K.
  • Glassman Wealth Services first reported a position in Terex in Q4 2014 and held it in 24 quarters.
  • Glassman Wealth Services's Terex position peaked at $10K in Q4 2014.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

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