Venturi Wealth Management’s Frontline FRO Stock Holding History

Venturi Wealth Management’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66	Closed	-$1.24K	–	1369
2023 Q3	$1.24K	Buy	+66	New	+$1.11K	﹤0.01%	1261

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Venturi Wealth Management's FRO Position: Q4 2023 in Review

Venturi Wealth Management sold out of Frontline (FRO) in Q4 2023, closing a stake of 66 shares — an estimated $1.24K sold.

Venturi Wealth Management first reported a position in FRO in Q3 2023 and held it in 1 quarter. The position peaked at $1.24K in Q3 2023. 179 funds tracked by Wall St. Rank hold FRO as of Q4 2023.

Venturi Wealth Management reported no remaining Frontline position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 66 Frontline shares in Q4 2023, an estimated $1.24K.
Venturi Wealth Management first reported a position in Frontline in Q3 2023 and held it in 1 quarter.
Venturi Wealth Management's Frontline position peaked at $1.24K in Q3 2023.
179 funds tracked by Wall St. Rank held Frontline as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.