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Venturi Wealth Management’s Genco Shipping & Trading GNK Stock Holding History

Venturi Wealth Management’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-312
Closed -$6.08K – 1971
2024
Q3 		$6.08K Buy
+312
New +$5.82K ﹤0.01% 1339

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American Century Companies
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State Street
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TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Venturi Wealth Management sold out of Genco Shipping & Trading (GNK) in Q4 2024, closing a stake of 312 shares — an estimated $6.08K sold.

Venturi Wealth Management first reported a position in GNK in Q3 2024 and held it in 1 quarter. The position peaked at $6.08K in Q3 2024. 191 funds tracked by Wall St. Rank hold GNK as of Q4 2024.

  • Venturi Wealth Management reported no remaining Genco Shipping & Trading position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 312 Genco Shipping & Trading shares in Q4 2024, an estimated $6.08K.
  • Venturi Wealth Management first reported a position in Genco Shipping & Trading in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Genco Shipping & Trading position peaked at $6.08K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2024.

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