Venturi Wealth Management’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46	Closed	-$610	–	1360
2023 Q2	$610	Buy	+46	New	+$626	﹤0.01%	1065

Other funds holding HLF

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Venturi Wealth Management sold out of Herbalife (HLF) in Q3 2023, closing a stake of 46 shares — an estimated $610 sold.

Venturi Wealth Management first reported a position in HLF in Q2 2023 and held it in 1 quarter. The position peaked at $610 in Q2 2023. 197 funds tracked by Wall St. Rank hold HLF as of Q3 2023.

Venturi Wealth Management reported no remaining Herbalife position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 46 Herbalife shares in Q3 2023, an estimated $610.
Venturi Wealth Management first reported a position in Herbalife in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's Herbalife position peaked at $610 in Q2 2023.
197 funds tracked by Wall St. Rank held Herbalife as of Q3 2023.

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