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Venturi Wealth Management’s AMREP Corp AXR Stock Holding History

Venturi Wealth Management’s Portfolio AXR Stock Details AXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66
Closed -$1.18K – 1318
2023
Q2 		$1.18K Buy
+66
New +$996 ﹤0.01% 1001

Other funds holding AXR

RR
Robotti Robert $641M AUM 66.01% 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 $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Venturi Wealth Management's AXR Position: Q3 2023 in Review

Venturi Wealth Management sold out of AMREP Corp (AXR) in Q3 2023, closing a stake of 66 shares — an estimated $1.18K sold.

Venturi Wealth Management first reported a position in AXR in Q2 2023 and held it in 1 quarter. The position peaked at $1.18K in Q2 2023. 26 funds tracked by Wall St. Rank hold AXR as of Q3 2023.

  • Venturi Wealth Management reported no remaining AMREP Corp position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 66 AMREP Corp shares in Q3 2023, an estimated $1.18K.
  • Venturi Wealth Management first reported a position in AMREP Corp in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's AMREP Corp position peaked at $1.18K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held AMREP Corp as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.