VWM
ACH

Venturi Wealth Management’s Accendra Health ACH Stock Holding History

Venturi Wealth Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-277
Closed -$4.35K – 2016
2024
Q3 		$4.35K Buy
+277
New +$4.2K ﹤0.01% 1503

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Venturi Wealth Management's ACH Position: Q4 2024 in Review

Venturi Wealth Management sold out of Accendra Health (ACH) in Q4 2024, closing a stake of 277 shares — an estimated $4.35K sold.

Venturi Wealth Management first reported a position in ACH in Q3 2024 and held it in 1 quarter. The position peaked at $4.35K in Q3 2024. 198 funds tracked by Wall St. Rank hold ACH as of Q4 2024.

  • Venturi Wealth Management reported no remaining Accendra Health position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 277 Accendra Health shares in Q4 2024, an estimated $4.35K.
  • Venturi Wealth Management first reported a position in Accendra Health in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Accendra Health position peaked at $4.35K in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Accendra Health as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.