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Venturi Wealth Management’s Albertsons Companies ACI Stock Holding History

Venturi Wealth Management’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-150
Closed -$2.96K – 1788
2024
Q2 		$2.96K Hold
150
– – ﹤0.01% 1310
2024
Q1 		$3.22K Hold
150
– – ﹤0.01% 1164
2023
Q4 		$3.45K Hold
150
– – ﹤0.01% 1106
2023
Q3 		$3.41K Hold
150
– – ﹤0.01% 1067
2023
Q2 		$3.27K Hold
150
– – ﹤0.01% 824
2023
Q1 		$3.12K Buy
+150
New +$3.1K ﹤0.01% 923

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Venturi Wealth Management's ACI Position: Q3 2024 in Review

Venturi Wealth Management sold out of Albertsons Companies (ACI) in Q3 2024, closing a stake of 150 shares — an estimated $2.96K sold.

Venturi Wealth Management first reported a position in ACI in Q1 2023 and held it in 6 quarters. The position peaked at $3.45K in Q4 2023. 441 funds tracked by Wall St. Rank hold ACI as of Q3 2024.

  • Venturi Wealth Management reported no remaining Albertsons Companies position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 150 Albertsons Companies shares in Q3 2024, an estimated $2.96K.
  • Venturi Wealth Management first reported a position in Albertsons Companies in Q1 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Albertsons Companies position peaked at $3.45K in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Albertsons Companies as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.