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Venturi Wealth Management’s FIGS FIGS Stock Holding History

Venturi Wealth Management’s Portfolio FIGS Stock Details FIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-500
Closed -$2.49K – 1505
2024
Q1 		$2.49K Hold
500
– – ﹤0.01% 1222
2023
Q4 		$3.48K Hold
500
– – ﹤0.01% 1104
2023
Q3 		$2.95K Hold
500
– – ﹤0.01% 1092
2023
Q2 		$4.13K Hold
500
– – ﹤0.01% 789
2023
Q1 		$3.1K Buy
+500
New +$3.85K ﹤0.01% 925

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's FIGS Position: Q2 2024 in Review

Venturi Wealth Management sold out of FIGS (FIGS) in Q2 2024, closing a stake of 500 shares — an estimated $2.49K sold.

Venturi Wealth Management first reported a position in FIGS in Q1 2023 and held it in 5 quarters. The position peaked at $4.13K in Q2 2023. 202 funds tracked by Wall St. Rank hold FIGS as of Q2 2024.

  • Venturi Wealth Management reported no remaining FIGS position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 500 FIGS shares in Q2 2024, an estimated $2.49K.
  • Venturi Wealth Management first reported a position in FIGS in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's FIGS position peaked at $4.13K in Q2 2023.
  • 202 funds tracked by Wall St. Rank held FIGS as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.