Venturi Wealth Management’s RUM Group Inc RUM Stock Holding History

Venturi Wealth Management’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50	Closed	-$446	–	1419
2023 Q2	$446	Buy	+50	New	+$471	﹤0.01%	1088

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DOS

David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Venturi Wealth Management's RUM Position: Q3 2023 in Review

Venturi Wealth Management sold out of RUM Group Inc (RUM) in Q3 2023, closing a stake of 50 shares — an estimated $446 sold.

Venturi Wealth Management first reported a position in RUM in Q2 2023 and held it in 1 quarter. The position peaked at $446 in Q2 2023. 135 funds tracked by Wall St. Rank hold RUM as of Q3 2023.

Venturi Wealth Management reported no remaining RUM Group Inc position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 50 RUM Group Inc shares in Q3 2023, an estimated $446.
Venturi Wealth Management first reported a position in RUM Group Inc in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's RUM Group Inc position peaked at $446 in Q2 2023.
135 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.