Venturi Wealth Management’s BV Financial BVFL Stock Holding History

Venturi Wealth Management’s Portfolio BVFL Stock Details BVFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$1.42K	–	1371
2023 Q4	$1.42K	Buy	+100	New	+$1.16K	﹤0.01%	1285

Other funds holding BVFL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCP

BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Venturi Wealth Management sold out of BV Financial (BVFL) in Q1 2024, closing a stake of 100 shares — an estimated $1.42K sold.

Venturi Wealth Management first reported a position in BVFL in Q4 2023 and held it in 1 quarter. The position peaked at $1.42K in Q4 2023. 28 funds tracked by Wall St. Rank hold BVFL as of Q1 2024.

Venturi Wealth Management reported no remaining BV Financial position as of Q1 2024 after selling out during the quarter.
Venturi Wealth Management sold 100 BV Financial shares in Q1 2024, an estimated $1.42K.
Venturi Wealth Management first reported a position in BV Financial in Q4 2023 and held it in 1 quarter.
Venturi Wealth Management's BV Financial position peaked at $1.42K in Q4 2023.
28 funds tracked by Wall St. Rank held BV Financial as of Q1 2024.

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