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Venturi Wealth Management’s Coeur Mining CDE Stock Holding History

Venturi Wealth Management’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-188
Closed -$1.06K – 1803
2024
Q2 		$1.06K Buy
+188
New +$970 ﹤0.01% 1476

Other funds holding CDE

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Venturi Wealth Management's CDE Position: Q3 2024 in Review

Venturi Wealth Management sold out of Coeur Mining (CDE) in Q3 2024, closing a stake of 188 shares — an estimated $1.06K sold.

Venturi Wealth Management first reported a position in CDE in Q2 2024 and held it in 1 quarter. The position peaked at $1.06K in Q2 2024. 261 funds tracked by Wall St. Rank hold CDE as of Q3 2024.

  • Venturi Wealth Management reported no remaining Coeur Mining position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 188 Coeur Mining shares in Q3 2024, an estimated $1.06K.
  • Venturi Wealth Management first reported a position in Coeur Mining in Q2 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Coeur Mining position peaked at $1.06K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.