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Venturi Wealth Management’s Delek US DK Stock Holding History

Venturi Wealth Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,000
Closed -$245K – 172
2017
Q4 		$245K Sell
7,000
-13,000
-65% -$384K 0.05% 181
2017
Q3 		$535K Buy
20,000
+10,000
+100% +$250K 0.11% 142
2017
Q2 		$264K Buy
+10,000
New +$247K 0.06% 159

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's DK Position: Q1 2018 in Review

Venturi Wealth Management sold out of Delek US (DK) in Q1 2018, closing a stake of 7,000 shares — an estimated $245K sold.

Venturi Wealth Management first reported a position in DK in Q2 2017 and held it in 3 quarters. The position peaked at $535K in Q3 2017. 211 funds tracked by Wall St. Rank hold DK as of Q1 2018.

  • Venturi Wealth Management reported no remaining Delek US position as of Q1 2018 after selling out during the quarter.
  • Venturi Wealth Management sold 7,000 Delek US shares in Q1 2018, an estimated $245K.
  • Venturi Wealth Management first reported a position in Delek US in Q2 2017 and held it in 3 quarters.
  • Venturi Wealth Management's Delek US position peaked at $535K in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Delek US as of Q1 2018.

Based on Venturi Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.