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Venturi Wealth Management’s FTAI Infrastructure FIP Stock Holding History

Venturi Wealth Management’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-470
Closed -$4.4K – 1965
2024
Q3 		$4.4K Buy
+470
New +$4.37K ﹤0.01% 1493

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HRCM
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PFMOSF
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AACA
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's FIP Position: Q4 2024 in Review

Venturi Wealth Management sold out of FTAI Infrastructure (FIP) in Q4 2024, closing a stake of 470 shares — an estimated $4.4K sold.

Venturi Wealth Management first reported a position in FIP in Q3 2024 and held it in 1 quarter. The position peaked at $4.4K in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q4 2024.

  • Venturi Wealth Management reported no remaining FTAI Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 470 FTAI Infrastructure shares in Q4 2024, an estimated $4.4K.
  • Venturi Wealth Management first reported a position in FTAI Infrastructure in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's FTAI Infrastructure position peaked at $4.4K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.