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Venturi Wealth Management’s Signet Jewelers SIG Stock Holding History

Venturi Wealth Management’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48
Closed -$4.95K – 2043
2024
Q3 		$4.95K Buy
+48
New +$4.05K ﹤0.01% 1412

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

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

Venturi Wealth Management sold out of Signet Jewelers (SIG) in Q4 2024, closing a stake of 48 shares — an estimated $4.95K sold.

Venturi Wealth Management first reported a position in SIG in Q3 2024 and held it in 1 quarter. The position peaked at $4.95K in Q3 2024. 290 funds tracked by Wall St. Rank hold SIG as of Q4 2024.

  • Venturi Wealth Management reported no remaining Signet Jewelers position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 48 Signet Jewelers shares in Q4 2024, an estimated $4.95K.
  • Venturi Wealth Management first reported a position in Signet Jewelers in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Signet Jewelers position peaked at $4.95K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2024.

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