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Venturi Wealth Management’s Celestica CLS Stock Holding History

Venturi Wealth Management’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-77
Closed -$1.89K – 1353
2023
Q3 		$1.89K Buy
+77
New +$1.58K ﹤0.01% 1180

Other funds holding CLS

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venturi Wealth Management's CLS Position: Q4 2023 in Review

Venturi Wealth Management sold out of Celestica (CLS) in Q4 2023, closing a stake of 77 shares — an estimated $1.89K sold.

Venturi Wealth Management first reported a position in CLS in Q3 2023 and held it in 1 quarter. The position peaked at $1.89K in Q3 2023. 235 funds tracked by Wall St. Rank hold CLS as of Q4 2023.

  • Venturi Wealth Management reported no remaining Celestica position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 77 Celestica shares in Q4 2023, an estimated $1.89K.
  • Venturi Wealth Management first reported a position in Celestica in Q3 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Celestica position peaked at $1.89K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Celestica as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.