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Venturi Wealth Management’s GrowGeneration GRWG Stock Holding History

Venturi Wealth Management’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$340 – 1357
2023
Q2 		$340 Buy
+100
New +$354 ﹤0.01% 1101

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Venturi Wealth Management's GRWG Position: Q3 2023 in Review

Venturi Wealth Management sold out of GrowGeneration (GRWG) in Q3 2023, closing a stake of 100 shares — an estimated $340 sold.

Venturi Wealth Management first reported a position in GRWG in Q2 2023 and held it in 1 quarter. The position peaked at $340 in Q2 2023. 140 funds tracked by Wall St. Rank hold GRWG as of Q3 2023.

  • Venturi Wealth Management reported no remaining GrowGeneration position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 100 GrowGeneration shares in Q3 2023, an estimated $340.
  • Venturi Wealth Management first reported a position in GrowGeneration in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's GrowGeneration position peaked at $340 in Q2 2023.
  • 140 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.