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Venturi Wealth Management’s REX American Resources REX Stock Holding History

Venturi Wealth Management’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-354
Closed -$8.19K – 2029
2024
Q3 		$8.19K Buy
+354
New +$8.06K ﹤0.01% 1243

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State Street
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SFM
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Brown Advisory
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Venturi Wealth Management sold out of REX American Resources (REX) in Q4 2024, closing a stake of 354 shares — an estimated $8.19K sold.

Venturi Wealth Management first reported a position in REX in Q3 2024 and held it in 1 quarter. The position peaked at $8.19K in Q3 2024. 163 funds tracked by Wall St. Rank hold REX as of Q4 2024.

  • Venturi Wealth Management reported no remaining REX American Resources position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 354 REX American Resources shares in Q4 2024, an estimated $8.19K.
  • Venturi Wealth Management first reported a position in REX American Resources in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's REX American Resources position peaked at $8.19K in Q3 2024.
  • 163 funds tracked by Wall St. Rank held REX American Resources as of Q4 2024.

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