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Venturi Wealth Management’s Kimball Electronics KE Stock Holding History

Venturi Wealth Management’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66
Closed -$1.82K – 1377
2023
Q2 		$1.82K Buy
+66
New +$1.56K ﹤0.01% 933

Other funds holding KE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Venturi Wealth Management sold out of Kimball Electronics (KE) in Q3 2023, closing a stake of 66 shares — an estimated $1.82K sold.

Venturi Wealth Management first reported a position in KE in Q2 2023 and held it in 1 quarter. The position peaked at $1.82K in Q2 2023. 149 funds tracked by Wall St. Rank hold KE as of Q3 2023.

  • Venturi Wealth Management reported no remaining Kimball Electronics position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 66 Kimball Electronics shares in Q3 2023, an estimated $1.82K.
  • Venturi Wealth Management first reported a position in Kimball Electronics in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Kimball Electronics position peaked at $1.82K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2023.

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