VWM
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Venturi Wealth Management’s Outdoor Holding Co POWW Stock Holding History

Venturi Wealth Management’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-465
Closed -$917 – 1216
2023
Q1 		$917 Buy
+465
New +$961 ﹤0.01% 1106

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TAM
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Geode Capital Management
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State Street
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SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Venturi Wealth Management's POWW Position: Q2 2023 in Review

Venturi Wealth Management sold out of Outdoor Holding Co (POWW) in Q2 2023, closing a stake of 465 shares — an estimated $917 sold.

Venturi Wealth Management first reported a position in POWW in Q1 2023 and held it in 1 quarter. The position peaked at $917 in Q1 2023. 132 funds tracked by Wall St. Rank hold POWW as of Q2 2023.

  • Venturi Wealth Management reported no remaining Outdoor Holding Co position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 465 Outdoor Holding Co shares in Q2 2023, an estimated $917.
  • Venturi Wealth Management first reported a position in Outdoor Holding Co in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Outdoor Holding Co position peaked at $917 in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.