VWM
KSU

Venturi Wealth Management’s Kansas City Southern KSU Stock Holding History

Venturi Wealth Management’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,700
Closed -$551K – 341
2020
Q4 		$551K Buy
+2,700
New +$507K 0.06% 211
2020
Q3 		– Sell
-2,705
Closed -$404K – 299
2020
Q2 		$404K Buy
+2,705
New +$380K 0.05% 205
2020
Q1 		– Sell
-2,743
Closed -$420K – 279
2019
Q4 		$420K Hold
2,743
– – 0.05% 162
2019
Q3 		$365K Buy
2,743
+43
+2% +$5.36K 0.05% 174
2019
Q2 		$329K Sell
2,700
-2,500
-48% -$299K 0.04% 190
2019
Q1 		$612K Buy
5,200
+1,000
+24% +$108K 0.08% 129
2018
Q4 		$390K Buy
+4,200
New +$426K 0.06% 160

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venturi Wealth Management's KSU Position: Q1 2021 in Review

Venturi Wealth Management sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 2,700 shares — an estimated $551K sold.

Venturi Wealth Management first reported a position in KSU in Q4 2018 and held it in 7 quarters. The position peaked at $612K in Q1 2019. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

  • Venturi Wealth Management reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
  • Venturi Wealth Management sold 2,700 Kansas City Southern shares in Q1 2021, an estimated $551K.
  • Venturi Wealth Management first reported a position in Kansas City Southern in Q4 2018 and held it in 7 quarters.
  • Venturi Wealth Management's Kansas City Southern position peaked at $612K in Q1 2019.
  • 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Venturi Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.