VWM
L icon

Venturi Wealth Management’s Loews L Stock Holding History

Venturi Wealth Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,237
Closed -$105K – 1275
2024
Q4 		$105K Buy
1,237
+119
+11% +$9.81K 0.01% 754
2024
Q3 		$88.4K Buy
1,118
+7
+0.6% +$549 ﹤0.01% 599
2024
Q2 		$83K Buy
1,111
+450
+68% +$34.1K ﹤0.01% 543
2024
Q1 		$51.8K Buy
661
+511
+341% +$37.8K ﹤0.01% 498
2023
Q4 		$10.4K Buy
150
+46
+44% +$3.06K ﹤0.01% 870
2023
Q3 		$6.58K Buy
104
+98
+1,633% +$6.11K ﹤0.01% 896
2023
Q2 		$357 Buy
+6
New +$347 ﹤0.01% 1099

Other funds holding L

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return