Russell Investments Group
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Russell Investments Group’s Veru VERU Stock Holding History

Russell Investments Group’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-374
Closed -$4.45K – 3632
2023
Q2 		$4.45K Buy
+374
New +$4.38K ﹤0.01% 3128
2023
Q1 		– Sell
-134
Closed -$7.1K – 3395
2022
Q4 		$7.1K Hold
134
– – ﹤0.01% 2853
2022
Q3 		$15K Sell
134
-95
-41% -$13.7K ﹤0.01% 2836
2022
Q2 		$25K Buy
+229
New +$26.6K ﹤0.01% 2782

Other funds holding VERU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Russell Investments Group's VERU Position: Q3 2023 in Review

Russell Investments Group sold out of Veru (VERU) in Q3 2023, closing a stake of 374 shares — an estimated $4.45K sold.

Russell Investments Group first reported a position in VERU in Q2 2022 and held it in 4 quarters. The position peaked at $25K in Q2 2022. 62 funds tracked by Wall St. Rank hold VERU as of Q3 2023.

  • Russell Investments Group reported no remaining Veru position as of Q3 2023 after selling out during the quarter.
  • Russell Investments Group sold 374 Veru shares in Q3 2023, an estimated $4.45K.
  • Russell Investments Group first reported a position in Veru in Q2 2022 and held it in 4 quarters.
  • Russell Investments Group's Veru position peaked at $25K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Veru as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.