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Venturi Wealth Management’s Commercial Metals CMC Stock Holding History

Venturi Wealth Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100
Closed -$5.5K – 1948
2024
Q3 		$5.5K Hold
100
– – ﹤0.01% 1369
2024
Q2 		$5.5K Hold
100
– – ﹤0.01% 1214
2024
Q1 		$5.88K Hold
100
– – ﹤0.01% 1052
2023
Q4 		$5K Hold
100
– – ﹤0.01% 1030
2023
Q3 		$4.94K Hold
100
– – ﹤0.01% 987
2023
Q2 		$5.27K Hold
100
– – ﹤0.01% 748
2023
Q1 		$4.89K Buy
+100
New +$5.18K ﹤0.01% 827

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Venturi Wealth Management's CMC Position: Q4 2024 in Review

Venturi Wealth Management sold out of Commercial Metals (CMC) in Q4 2024, closing a stake of 100 shares — an estimated $5.5K sold.

Venturi Wealth Management first reported a position in CMC in Q1 2023 and held it in 7 quarters. The position peaked at $5.88K in Q1 2024. 433 funds tracked by Wall St. Rank hold CMC as of Q4 2024.

  • Venturi Wealth Management reported no remaining Commercial Metals position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 100 Commercial Metals shares in Q4 2024, an estimated $5.5K.
  • Venturi Wealth Management first reported a position in Commercial Metals in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Commercial Metals position peaked at $5.88K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.