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Glassman Wealth Services’s Xencor XNCR Stock Holding History

Glassman Wealth Services’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13
Closed -$276 – 1863
2023
Q4 		$276 Buy
+13
New +$247 ﹤0.01% 1837
2023
Q3 		– Sell
-6
Closed -$150 – 2068
2023
Q2 		$150 Hold
6
– – ﹤0.01% 1857
2023
Q1 		$167 Hold
6
– – ﹤0.01% 1831
2022
Q4 		$156 Hold
6
– – ﹤0.01% 1834
2022
Q3 		$0 Hold
6
– – ﹤0.01% 2026
2022
Q2 		$0 Buy
+6
New +$148 ﹤0.01% 2045
2022
Q1 		– Sell
-18
Closed -$1K – 1990
2021
Q4 		$1K Buy
+18
New +$682 ﹤0.01% 1545
2021
Q3 		– Sell
-7
Closed – – 1844
2021
Q2 		$0 Buy
+7
New +$278 ﹤0.01% 1685
2019
Q2 		– Sell
-21
Closed -$1K – 1400
2019
Q1 		$1K Buy
+21
New +$699 ﹤0.01% 924

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

Glassman Wealth Services sold out of Xencor (XNCR) in Q1 2024, closing a stake of 13 shares — an estimated $276 sold.

Glassman Wealth Services first reported a position in XNCR in Q1 2019 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 201 funds tracked by Wall St. Rank hold XNCR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Xencor position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 13 Xencor shares in Q1 2024, an estimated $276.
  • Glassman Wealth Services first reported a position in Xencor in Q1 2019 and held it in 9 quarters.
  • Glassman Wealth Services's Xencor position peaked at $1K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Xencor as of Q1 2024.

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