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Venturi Wealth Management’s Mission Produce AVO Stock Holding History

Venturi Wealth Management’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-509
Closed -$6.53K – 1932
2024
Q3 		$6.53K Buy
+509
New +$5.64K ﹤0.01% 1319

Other funds holding AVO

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Venturi Wealth Management sold out of Mission Produce (AVO) in Q4 2024, closing a stake of 509 shares — an estimated $6.53K sold.

Venturi Wealth Management first reported a position in AVO in Q3 2024 and held it in 1 quarter. The position peaked at $6.53K in Q3 2024. 155 funds tracked by Wall St. Rank hold AVO as of Q4 2024.

  • Venturi Wealth Management reported no remaining Mission Produce position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 509 Mission Produce shares in Q4 2024, an estimated $6.53K.
  • Venturi Wealth Management first reported a position in Mission Produce in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Mission Produce position peaked at $6.53K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Mission Produce as of Q4 2024.

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