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Venturi Wealth Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Venturi Wealth Management’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-177
Closed -$8.91K – 1424
2023
Q3 		$8.91K Sell
177
-294
-62% -$16.1K ﹤0.01% 829
2023
Q2 		$27.6K Sell
471
-555
-54% -$30.5K ﹤0.01% 503
2023
Q1 		$56.1K Buy
+1,026
New +$53.5K ﹤0.01% 457

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Venturi Wealth Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2023, closing a stake of 177 shares — an estimated $8.91K sold.

Venturi Wealth Management first reported a position in ROBO in Q1 2023 and held it in 3 quarters. The position peaked at $56.1K in Q1 2023. 234 funds tracked by Wall St. Rank hold ROBO as of Q4 2023.

  • Venturi Wealth Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 177 ROBO Global Robotics & Automation Index ETF shares in Q4 2023, an estimated $8.91K.
  • Venturi Wealth Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's ROBO Global Robotics & Automation Index ETF position peaked at $56.1K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2023.

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