VWM
ALT icon

Venturi Wealth Management’s Altimmune ALT Stock Holding History

Venturi Wealth Management’s Portfolio ALT Stock Details ALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,700
Closed -$12.3K – 613
2024
Q4 		$12.3K Buy
1,700
+900
+113% +$6.88K ﹤0.01% 1380
2024
Q3 		$4.91K Buy
+800
New +$5.42K ﹤0.01% 1417

Other funds holding ALT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Venturi Wealth Management's ALT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Altimmune (ALT) in Q1 2025, closing a stake of 1,700 shares — an estimated $12.3K sold.

Venturi Wealth Management first reported a position in ALT in Q3 2024 and held it in 2 quarters. The position peaked at $12.3K in Q4 2024. 176 funds tracked by Wall St. Rank hold ALT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Altimmune position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,700 Altimmune shares in Q1 2025, an estimated $12.3K.
  • Venturi Wealth Management first reported a position in Altimmune in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Altimmune position peaked at $12.3K in Q4 2024.
  • 176 funds tracked by Wall St. Rank held Altimmune as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.