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Glassman Wealth Services’s Uranium Energy UEC Stock Holding History

Glassman Wealth Services’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-252
Closed -$1.61K – 1714
2023
Q4 		$1.61K Hold
252
– – ﹤0.01% 1407
2023
Q3 		$1.3K Buy
+252
New +$1.03K ﹤0.01% 1472
2023
Q2 		– Sell
-40
Closed -$115 – 2019
2023
Q1 		$115 Buy
+40
New +$145 ﹤0.01% 1867
2022
Q4 		– Sell
-28
Closed – – 2038
2022
Q3 		$0 Buy
+28
New +$107 ﹤0.01% 1994

Other funds holding UEC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Glassman Wealth Services sold out of Uranium Energy (UEC) in Q1 2024, closing a stake of 252 shares — an estimated $1.61K sold.

Glassman Wealth Services first reported a position in UEC in Q3 2022 and held it in 4 quarters. The position peaked at $1.61K in Q4 2023. 283 funds tracked by Wall St. Rank hold UEC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Uranium Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 252 Uranium Energy shares in Q1 2024, an estimated $1.61K.
  • Glassman Wealth Services first reported a position in Uranium Energy in Q3 2022 and held it in 4 quarters.
  • Glassman Wealth Services's Uranium Energy position peaked at $1.61K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2024.

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