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Venturi Wealth Management’s Definitive Healthcare DH Stock Holding History

Venturi Wealth Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-215
Closed -$1.72K – 1356
2023
Q3 		$1.72K Hold
215
– – ﹤0.01% 1203
2023
Q2 		$2.37K Hold
215
– – ﹤0.01% 892
2023
Q1 		$2.22K Buy
+215
New +$2.53K ﹤0.01% 989

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Venturi Wealth Management sold out of Definitive Healthcare (DH) in Q4 2023, closing a stake of 215 shares — an estimated $1.72K sold.

Venturi Wealth Management first reported a position in DH in Q1 2023 and held it in 3 quarters. The position peaked at $2.37K in Q2 2023. 138 funds tracked by Wall St. Rank hold DH as of Q4 2023.

  • Venturi Wealth Management reported no remaining Definitive Healthcare position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 215 Definitive Healthcare shares in Q4 2023, an estimated $1.72K.
  • Venturi Wealth Management first reported a position in Definitive Healthcare in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Definitive Healthcare position peaked at $2.37K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Definitive Healthcare as of Q4 2023.

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