VWM
HLLY icon

Venturi Wealth Management’s Holley HLLY Stock Holding History

Venturi Wealth Management’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-190
Closed -$778 – 1361
2023
Q2 		$778 Buy
+190
New +$566 ﹤0.01% 1040

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Venturi Wealth Management sold out of Holley (HLLY) in Q3 2023, closing a stake of 190 shares — an estimated $778 sold.

Venturi Wealth Management first reported a position in HLLY in Q2 2023 and held it in 1 quarter. The position peaked at $778 in Q2 2023. 118 funds tracked by Wall St. Rank hold HLLY as of Q3 2023.

  • Venturi Wealth Management reported no remaining Holley position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 190 Holley shares in Q3 2023, an estimated $778.
  • Venturi Wealth Management first reported a position in Holley in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Holley position peaked at $778 in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Holley as of Q3 2023.

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