Venturi Wealth Management’s Fisker Inc. FSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,600	Closed	-$9.82K	–	1314
2023 Q1	$9.82K	Buy	+1,600	New	+$11K	﹤0.01%	716

Other funds holding FSR

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's FSR Position: Q2 2023 in Review

Venturi Wealth Management sold out of Fisker Inc. (FSR) in Q2 2023, closing a stake of 1,600 shares — an estimated $9.82K sold.

Venturi Wealth Management first reported a position in FSR in Q1 2023 and held it in 1 quarter. The position peaked at $9.82K in Q1 2023. 247 funds tracked by Wall St. Rank hold FSR as of Q2 2023.

Venturi Wealth Management reported no remaining Fisker Inc. position as of Q2 2023 after selling out during the quarter.
Venturi Wealth Management sold 1,600 Fisker Inc. shares in Q2 2023, an estimated $9.82K.
Venturi Wealth Management first reported a position in Fisker Inc. in Q1 2023 and held it in 1 quarter.
Venturi Wealth Management's Fisker Inc. position peaked at $9.82K in Q1 2023.
247 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.