Venturi Wealth Management’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$299K	–	1318
2023 Q1	$299K	Hold	10,000	–	–	0.02%	281
2022 Q4	$288K	Buy	+10,000	New	+$262K	0.03%	284

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Venturi Wealth Management's SJR Position: Q2 2023 in Review

Venturi Wealth Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 10,000 shares — an estimated $299K sold.

Venturi Wealth Management first reported a position in SJR in Q4 2022 and held it in 2 quarters. The position peaked at $299K in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Venturi Wealth Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Venturi Wealth Management sold 10,000 Shaw Communications Inc. shares in Q2 2023, an estimated $299K.
Venturi Wealth Management first reported a position in Shaw Communications Inc. in Q4 2022 and held it in 2 quarters.
Venturi Wealth Management's Shaw Communications Inc. position peaked at $299K in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.