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Venturi Wealth Management’s American Eagle Outfitters AEO Stock Holding History

Venturi Wealth Management’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$1.12K – 1924
2024
Q3 		$1.12K Buy
+50
New +$1.03K ﹤0.01% 1766
2024
Q2 		– Sell
-50
Closed -$1.29K – 1496
2024
Q1 		$1.29K Hold
50
– – ﹤0.01% 1312
2023
Q4 		$1.06K Buy
+50
New +$932 ﹤0.01% 1336
2023
Q3 		– Sell
-85
Closed -$1K – 1306
2023
Q2 		$1K Buy
+85
New +$1.06K ﹤0.01% 1017

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Venturi Wealth Management sold out of American Eagle Outfitters (AEO) in Q4 2024, closing a stake of 50 shares — an estimated $1.12K sold.

Venturi Wealth Management first reported a position in AEO in Q2 2023 and held it in 4 quarters. The position peaked at $1.29K in Q1 2024. 346 funds tracked by Wall St. Rank hold AEO as of Q4 2024.

  • Venturi Wealth Management reported no remaining American Eagle Outfitters position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 50 American Eagle Outfitters shares in Q4 2024, an estimated $1.12K.
  • Venturi Wealth Management first reported a position in American Eagle Outfitters in Q2 2023 and held it in 4 quarters.
  • Venturi Wealth Management's American Eagle Outfitters position peaked at $1.29K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2024.

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