VWM
CONE

Venturi Wealth Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Venturi Wealth Management’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,866
Closed -$1.33M – 368
2021
Q4 		$1.33M Sell
14,866
-1,732
-10% -$147K 0.1% 129
2021
Q3 		$1.28M Sell
16,598
-1,619
-9% -$122K 0.11% 118
2021
Q2 		$1.3M Sell
18,217
-2,956
-14% -$215K 0.12% 128
2021
Q1 		$1.43M Buy
+21,173
New +$1.47M 0.14% 102
2020
Q4 		– Sell
-31,271
Closed -$2.19M – 336
2020
Q3 		$2.19M Sell
31,271
-3,630
-10% -$285K 0.25% 73
2020
Q2 		$2.54M Sell
34,901
-15,285
-30% -$1.09M 0.34% 63
2020
Q1 		$3.1M Sell
50,186
-7,378
-13% -$450K 0.53% 53
2019
Q4 		$3.77M Sell
57,564
-157
-0.3% -$10.8K 0.46% 63
2019
Q3 		$4.57M Buy
57,721
+491
+0.9% +$32.8K 0.59% 53
2019
Q2 		$3.3M Sell
57,230
-5,393
-9% -$316K 0.45% 60
2019
Q1 		$3.3M Buy
62,623
+8,827
+16% +$462K 0.43% 63
2018
Q4 		$2.67M Buy
53,796
+5,997
+13% +$343K 0.43% 58
2018
Q3 		$3.04M Sell
47,799
-675
-1% -$43.7K 0.54% 67
2018
Q2 		$3.17M Buy
48,474
+1,062
+2% +$57.6K 0.59% 63
2018
Q1 		$2.43M Buy
+47,412
New +$2.54M 0.47% 75

Other funds holding CONE

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Venturi Wealth Management's CONE Position: Q1 2022 in Review

Venturi Wealth Management sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 14,866 shares — an estimated $1.33M sold.

Venturi Wealth Management first reported a position in CONE in Q1 2018 and held it in 15 quarters. The position peaked at $4.57M in Q3 2019. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

  • Venturi Wealth Management reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
  • Venturi Wealth Management sold 14,866 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $1.33M.
  • Venturi Wealth Management first reported a position in CyrusOne Inc Common Stock in Q1 2018 and held it in 15 quarters.
  • Venturi Wealth Management's CyrusOne Inc Common Stock position peaked at $4.57M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on Venturi Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.