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Venturi Wealth Management’s Mine Safety MSA Stock Holding History

Venturi Wealth Management’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38
Closed -$6.74K – 2003
2024
Q3 		$6.74K Sell
38
-90
-70% -$16.4K ﹤0.01% 1307
2024
Q2 		$24K Buy
128
+58
+83% +$10.8K ﹤0.01% 892
2024
Q1 		$13.6K Buy
70
+19
+37% +$3.34K ﹤0.01% 848
2023
Q4 		$8.61K Sell
51
-4
-7% -$650 ﹤0.01% 905
2023
Q3 		$8.67K Buy
+55
New +$9.45K ﹤0.01% 833

Other funds holding MSA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's MSA Position: Q4 2024 in Review

Venturi Wealth Management sold out of Mine Safety (MSA) in Q4 2024, closing a stake of 38 shares — an estimated $6.74K sold.

Venturi Wealth Management first reported a position in MSA in Q3 2023 and held it in 5 quarters. The position peaked at $24K in Q2 2024. 370 funds tracked by Wall St. Rank hold MSA as of Q4 2024.

  • Venturi Wealth Management reported no remaining Mine Safety position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 38 Mine Safety shares in Q4 2024, an estimated $6.74K.
  • Venturi Wealth Management first reported a position in Mine Safety in Q3 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Mine Safety position peaked at $24K in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Mine Safety as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.