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Glassman Wealth Services’s Tenaris TS Stock Holding History

Glassman Wealth Services’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-752
Closed -$26.1K – 1683
2023
Q4 		$26.1K Sell
752
-10
-1% -$335 ﹤0.01% 624
2023
Q3 		$24.1K Sell
762
-23
-3% -$743 ﹤0.01% 613
2023
Q2 		$23.5K Buy
785
+41
+6% +$1.14K ﹤0.01% 586
2023
Q1 		$21.1K Sell
744
-13
-2% -$428 ﹤0.01% 626
2022
Q4 		$26.6K Buy
757
+6
+0.8% +$192 ﹤0.01% 588
2022
Q3 		$19K Buy
751
+25
+3% +$661 ﹤0.01% 634
2022
Q2 		$19K Hold
726
– – ﹤0.01% 650
2022
Q1 		$22K Buy
726
+13
+2% +$338 ﹤0.01% 624
2021
Q4 		$15K Buy
713
+62
+10% +$1.35K ﹤0.01% 694
2021
Q3 		$14K Hold
651
– – ﹤0.01% 678
2021
Q2 		$14K Hold
651
– – ﹤0.01% 672
2021
Q1 		$15K Sell
651
-6
-0.9% -$115 ﹤0.01% 611
2020
Q4 		$10K Buy
657
+581
+764% +$7.74K ﹤0.01% 725
2020
Q3 		$1K Sell
76
-92
-55% -$1.09K ﹤0.01% 1240
2020
Q2 		$2K Buy
168
+132
+367% +$1.74K ﹤0.01% 907
2020
Q1 		$0 Buy
+36
New +$662 ﹤0.01% 1571

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Glassman Wealth Services sold out of Tenaris (TS) in Q1 2024, closing a stake of 752 shares — an estimated $26.1K sold.

Glassman Wealth Services first reported a position in TS in Q1 2020 and held it in 16 quarters. The position peaked at $26.6K in Q4 2022. 235 funds tracked by Wall St. Rank hold TS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Tenaris position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 752 Tenaris shares in Q1 2024, an estimated $26.1K.
  • Glassman Wealth Services first reported a position in Tenaris in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's Tenaris position peaked at $26.6K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Tenaris as of Q1 2024.

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