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Glassman Wealth Services’s Energy Fuels UUUU Stock Holding History

Glassman Wealth Services’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-77
Closed -$554 – 1745
2023
Q4 		$554 Hold
77
– – ﹤0.01% 1702
2023
Q3 		$633 Hold
77
– – ﹤0.01% 1683
2023
Q2 		$480 Buy
+77
New +$452 ﹤0.01% 1648
2023
Q1 		– Sell
-20
Closed -$124 – 1994
2022
Q4 		$124 Hold
20
– – ﹤0.01% 1863
2022
Q3 		$0 Buy
+20
New +$128 ﹤0.01% 2000

Other funds holding UUUU

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

Glassman Wealth Services sold out of Energy Fuels (UUUU) in Q1 2024, closing a stake of 77 shares — an estimated $554 sold.

Glassman Wealth Services first reported a position in UUUU in Q3 2022 and held it in 5 quarters. The position peaked at $633 in Q3 2023. 186 funds tracked by Wall St. Rank hold UUUU as of Q1 2024.

  • Glassman Wealth Services reported no remaining Energy Fuels position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 77 Energy Fuels shares in Q1 2024, an estimated $554.
  • Glassman Wealth Services first reported a position in Energy Fuels in Q3 2022 and held it in 5 quarters.
  • Glassman Wealth Services's Energy Fuels position peaked at $633 in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2024.

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