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Venturi Wealth Management’s Nabors Industries NBR Stock Holding History

Venturi Wealth Management’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-245
Closed -$154K – 199
2017
Q1 		$154K Buy
245
+6
+3% +$4.59K 0.04% 179
2016
Q4 		$196K Buy
+239
New +$168K 0.06% 146

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Venturi Wealth Management's NBR Position: Q2 2017 in Review

Venturi Wealth Management sold out of Nabors Industries (NBR) in Q2 2017, closing a stake of 245 shares — an estimated $154K sold.

Venturi Wealth Management first reported a position in NBR in Q4 2016 and held it in 2 quarters. The position peaked at $196K in Q4 2016. 315 funds tracked by Wall St. Rank hold NBR as of Q2 2017.

  • Venturi Wealth Management reported no remaining Nabors Industries position as of Q2 2017 after selling out during the quarter.
  • Venturi Wealth Management sold 245 Nabors Industries shares in Q2 2017, an estimated $154K.
  • Venturi Wealth Management first reported a position in Nabors Industries in Q4 2016 and held it in 2 quarters.
  • Venturi Wealth Management's Nabors Industries position peaked at $196K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2017.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.