Glassman Wealth Services’s Westlake Corp WLK Stock Holding History

Glassman Wealth Services’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7	Closed	-$980	–	1825
2023 Q4	$980	Hold	7	–	–	﹤0.01%	1554
2023 Q3	$873	Hold	7	–	–	﹤0.01%	1593
2023 Q2	$836	Hold	7	–	–	﹤0.01%	1491
2023 Q1	$812	Buy	7 +3	+75%	+$346	﹤0.01%	1489
2022 Q4	$410	Sell	4 -18	-82%	-$1.81K	﹤0.01%	1666
2022 Q3	$2K	Sell	22 -43	-66%	-$4.12K	﹤0.01%	1281
2022 Q2	$6K	Buy	65 +41	+171%	+$5.02K	﹤0.01%	975
2022 Q1	$3K	Sell	24 -1	-4%	-$109	﹤0.01%	1173
2021 Q4	$2K	Buy	25 +22	+733%	+$2.15K	﹤0.01%	1260
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1839
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1679
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1658
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1539
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1512
2020 Q2	$0	Buy	+3	New	+$138	﹤0.01%	1571
2019 Q3	–	Sell	-4	Closed	–	–	1399
2019 Q2	$0	Buy	+4	New	+$266	﹤0.01%	1392

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Glassman Wealth Services sold out of Westlake Corp (WLK) in Q1 2024, closing a stake of 7 shares — an estimated $980 sold.

Glassman Wealth Services first reported a position in WLK in Q2 2019 and held it in 16 quarters. The position peaked at $6K in Q2 2022. 347 funds tracked by Wall St. Rank hold WLK as of Q1 2024.

Glassman Wealth Services reported no remaining Westlake Corp position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 7 Westlake Corp shares in Q1 2024, an estimated $980.
Glassman Wealth Services first reported a position in Westlake Corp in Q2 2019 and held it in 16 quarters.
Glassman Wealth Services's Westlake Corp position peaked at $6K in Q2 2022.
347 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2024.

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