VWM
MMSI icon

Venturi Wealth Management’s Merit Medical Systems MMSI Stock Holding History

Venturi Wealth Management’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17
Closed -$1.17K – 1407
2023
Q3 		$1.17K Hold
17
– – ﹤0.01% 1269
2023
Q2 		$1.42K Hold
17
– – ﹤0.01% 975
2023
Q1 		$1.26K Buy
+17
New +$1.19K ﹤0.01% 1080

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's MMSI Position: Q4 2023 in Review

Venturi Wealth Management sold out of Merit Medical Systems (MMSI) in Q4 2023, closing a stake of 17 shares — an estimated $1.17K sold.

Venturi Wealth Management first reported a position in MMSI in Q1 2023 and held it in 3 quarters. The position peaked at $1.42K in Q2 2023. 289 funds tracked by Wall St. Rank hold MMSI as of Q4 2023.

  • Venturi Wealth Management reported no remaining Merit Medical Systems position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 17 Merit Medical Systems shares in Q4 2023, an estimated $1.17K.
  • Venturi Wealth Management first reported a position in Merit Medical Systems in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Merit Medical Systems position peaked at $1.42K in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.