VWM
SEG

Venturi Wealth Management’s Seaport Entertainment Group SEG Stock Holding History

Venturi Wealth Management’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-139
Closed -$3.89K – 1910
2024
Q4 		$3.89K Hold
139
– – ﹤0.01% 1764
2024
Q3 		$3.81K Buy
+139
New +$3.95K ﹤0.01% 1554

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's SEG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Seaport Entertainment Group (SEG) in Q1 2025, closing a stake of 139 shares — an estimated $3.89K sold.

Venturi Wealth Management first reported a position in SEG in Q3 2024 and held it in 2 quarters. The position peaked at $3.89K in Q4 2024. 120 funds tracked by Wall St. Rank hold SEG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Seaport Entertainment Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 139 Seaport Entertainment Group shares in Q1 2025, an estimated $3.89K.
  • Venturi Wealth Management first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Seaport Entertainment Group position peaked at $3.89K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.