Glassman Wealth Services’s W&T Offshore WTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-117	Closed	-$381	–	1849
2023 Q4	$381	Hold	117	–	–	﹤0.01%	1769
2023 Q3	$512	Hold	117	–	–	﹤0.01%	1729
2023 Q2	$453	Hold	117	–	–	﹤0.01%	1660
2023 Q1	$594	Hold	117	–	–	﹤0.01%	1585
2022 Q4	$653	Hold	117	–	–	﹤0.01%	1557
2022 Q3	$1K	Hold	117	–	–	﹤0.01%	1570
2022 Q2	$1K	Hold	117	–	–	﹤0.01%	1575
2022 Q1	$0	Hold	117	–	–	﹤0.01%	1988
2021 Q4	$0	Hold	117	–	–	﹤0.01%	1958
2021 Q3	$0	Buy	+117	New	+$418	﹤0.01%	1842
2018 Q2	–	Sell	-750	Closed	-$3K	–	971
2018 Q1	$3K	Hold	750	–	–	﹤0.01%	506
2017 Q4	$2K	Hold	750	–	–	﹤0.01%	523
2017 Q3	$2K	Hold	750	–	–	﹤0.01%	428
2017 Q2	$1K	Hold	750	–	–	﹤0.01%	504
2017 Q1	$2K	Hold	750	–	–	﹤0.01%	464
2016 Q4	$2K	Hold	750	–	–	﹤0.01%	526
2016 Q3	$1K	Buy	+750	New	+$1.42K	﹤0.01%	452

Other funds holding WTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Glassman Wealth Services sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 117 shares — an estimated $381 sold.

Glassman Wealth Services first reported a position in WTI in Q3 2016 and held it in 17 quarters. The position peaked at $3K in Q1 2018. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

Glassman Wealth Services reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 117 W&T Offshore shares in Q1 2024, an estimated $381.
Glassman Wealth Services first reported a position in W&T Offshore in Q3 2016 and held it in 17 quarters.
Glassman Wealth Services's W&T Offshore position peaked at $3K in Q1 2018.
146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

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