Venturi Wealth Management’s Seagen Inc. Common Stock SGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$5.3K	–	1452
2023 Q3	$5.3K	Hold	25	–	–	﹤0.01%	962
2023 Q2	$4.81K	Sell	25 -17	-40%	-$3.38K	﹤0.01%	762
2023 Q1	$8.5K	Buy	+42	New	+$6.74K	﹤0.01%	742

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

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

Venturi Wealth Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 25 shares — an estimated $5.3K sold.

Venturi Wealth Management first reported a position in SGEN in Q1 2023 and held it in 3 quarters. The position peaked at $8.5K in Q1 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Venturi Wealth Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 25 Seagen Inc. Common Stock shares in Q4 2023, an estimated $5.3K.
Venturi Wealth Management first reported a position in Seagen Inc. Common Stock in Q1 2023 and held it in 3 quarters.
Venturi Wealth Management's Seagen Inc. Common Stock position peaked at $8.5K in Q1 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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