VWM
EGLE

Venturi Wealth Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Venturi Wealth Management’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27
Closed -$1.3K – 1457
2023
Q2 		$1.3K Buy
+27
New +$1.19K ﹤0.01% 987

Other funds holding EGLE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Venturi Wealth Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2023, closing a stake of 27 shares — an estimated $1.3K sold.

Venturi Wealth Management first reported a position in EGLE in Q2 2023 and held it in 1 quarter. The position peaked at $1.3K in Q2 2023. 114 funds tracked by Wall St. Rank hold EGLE as of Q3 2023.

  • Venturi Wealth Management reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 27 Eagle Bulk Shipping Inc. shares in Q3 2023, an estimated $1.3K.
  • Venturi Wealth Management first reported a position in Eagle Bulk Shipping Inc. in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Eagle Bulk Shipping Inc. position peaked at $1.3K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2023.

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