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Venturi Wealth Management’s DigitalOcean DOCN Stock Holding History

Venturi Wealth Management’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,500
Closed -$60.2K – 1333
2023
Q2 		$60.2K Buy
1,500
+1,100
+275% +$40.5K ﹤0.01% 414
2023
Q1 		$15.7K Buy
+400
New +$12.6K ﹤0.01% 641

Other funds holding DOCN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Venturi Wealth Management's DOCN Position: Q3 2023 in Review

Venturi Wealth Management sold out of DigitalOcean (DOCN) in Q3 2023, closing a stake of 1,500 shares — an estimated $60.2K sold.

Venturi Wealth Management first reported a position in DOCN in Q1 2023 and held it in 2 quarters. The position peaked at $60.2K in Q2 2023. 226 funds tracked by Wall St. Rank hold DOCN as of Q3 2023.

  • Venturi Wealth Management reported no remaining DigitalOcean position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 1,500 DigitalOcean shares in Q3 2023, an estimated $60.2K.
  • Venturi Wealth Management first reported a position in DigitalOcean in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's DigitalOcean position peaked at $60.2K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.