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Venturi Wealth Management’s Esquire Financial Holdings ESQ Stock Holding History

Venturi Wealth Management’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25
Closed -$1.25K – 1387
2023
Q4 		$1.25K Buy
+25
New +$1.17K ﹤0.01% 1304

Other funds holding ESQ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Venturi Wealth Management's ESQ Position: Q1 2024 in Review

Venturi Wealth Management sold out of Esquire Financial Holdings (ESQ) in Q1 2024, closing a stake of 25 shares — an estimated $1.25K sold.

Venturi Wealth Management first reported a position in ESQ in Q4 2023 and held it in 1 quarter. The position peaked at $1.25K in Q4 2023. 94 funds tracked by Wall St. Rank hold ESQ as of Q1 2024.

  • Venturi Wealth Management reported no remaining Esquire Financial Holdings position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 25 Esquire Financial Holdings shares in Q1 2024, an estimated $1.25K.
  • Venturi Wealth Management first reported a position in Esquire Financial Holdings in Q4 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Esquire Financial Holdings position peaked at $1.25K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.