VWM
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Venturi Wealth Management’s Build-A-Bear BBW Stock Holding History

Venturi Wealth Management’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$4.6K – 1368
2023
Q4 		$4.6K Hold
200
– – ﹤0.01% 1044
2023
Q3 		$5.88K Hold
200
– – ﹤0.01% 936
2023
Q2 		$4.28K Buy
+200
New +$4.37K ﹤0.01% 784

Other funds holding BBW

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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's BBW Position: Q1 2024 in Review

Venturi Wealth Management sold out of Build-A-Bear (BBW) in Q1 2024, closing a stake of 200 shares — an estimated $4.6K sold.

Venturi Wealth Management first reported a position in BBW in Q2 2023 and held it in 3 quarters. The position peaked at $5.88K in Q3 2023. 133 funds tracked by Wall St. Rank hold BBW as of Q1 2024.

  • Venturi Wealth Management reported no remaining Build-A-Bear position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 200 Build-A-Bear shares in Q1 2024, an estimated $4.6K.
  • Venturi Wealth Management first reported a position in Build-A-Bear in Q2 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Build-A-Bear position peaked at $5.88K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.