GWS
X

Glassman Wealth Services’s US Steel X Stock Holding History

Glassman Wealth Services’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-113
Closed -$5.5K – 1856
2023
Q4 		$5.5K Hold
113
– – ﹤0.01% 1044
2023
Q3 		$3.67K Hold
113
– – ﹤0.01% 1161
2023
Q2 		$2.83K Buy
113
+34
+43% +$791 ﹤0.01% 1157
2023
Q1 		$2.06K Hold
79
– – ﹤0.01% 1234
2022
Q4 		$1.98K Hold
79
– – ﹤0.01% 1259
2022
Q3 		$1K Buy
79
+25
+46% +$535 ﹤0.01% 1572
2022
Q2 		$1K Buy
54
+6
+13% +$164 ﹤0.01% 1577
2022
Q1 		$2K Sell
48
-195
-80% -$5.28K ﹤0.01% 1287
2021
Q4 		$6K Buy
243
+32
+15% +$754 ﹤0.01% 955
2021
Q3 		$5K Buy
211
+127
+151% +$3.18K ﹤0.01% 994
2021
Q2 		$2K Buy
84
+68
+425% +$1.67K ﹤0.01% 1196
2021
Q1 		$0 Hold
16
– – ﹤0.01% 1664
2020
Q4 		$0 Hold
16
– – ﹤0.01% 1544
2020
Q3 		$0 Hold
16
– – ﹤0.01% 1518
2020
Q2 		$0 Sell
16
-97
-86% -$757 ﹤0.01% 1580
2020
Q1 		$1K Buy
113
+35
+45% +$293 ﹤0.01% 1027
2019
Q4 		$1K Buy
78
+4
+5% +$50 ﹤0.01% 1080
2019
Q3 		$1K Buy
74
+70
+1,750% +$902 ﹤0.01% 954
2019
Q2 		$0 Buy
+4
New +$62 ﹤0.01% 1399
2018
Q4 		– Sell
-11
Closed – – 999
2018
Q3 		$0 Sell
11
-8
-42% -$258 ﹤0.01% 974
2018
Q2 		$1K Buy
19
+3
+19% +$107 ﹤0.01% 745
2018
Q1 		$1K Buy
16
+5
+45% +$197 ﹤0.01% 685
2017
Q4 		$0 Buy
+11
New +$320 ﹤0.01% 806

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glassman Wealth Services sold out of US Steel (X) in Q1 2024, closing a stake of 113 shares — an estimated $5.5K sold.

Glassman Wealth Services first reported a position in X in Q4 2017 and held it in 23 quarters. The position peaked at $6K in Q4 2021. 495 funds tracked by Wall St. Rank hold X as of Q1 2024.

  • Glassman Wealth Services reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 113 US Steel shares in Q1 2024, an estimated $5.5K.
  • Glassman Wealth Services first reported a position in US Steel in Q4 2017 and held it in 23 quarters.
  • Glassman Wealth Services's US Steel position peaked at $6K in Q4 2021.
  • 495 funds tracked by Wall St. Rank held US Steel as of Q1 2024.

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