VWM
SPLS

Venturi Wealth Management’s Staples Inc SPLS Stock Holding History

Venturi Wealth Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,880
Closed -$170K – 202
2017
Q2 		$170K Sell
16,880
-3,400
-17% -$31.8K 0.04% 180
2017
Q1 		$195K Buy
20,280
+580
+3% +$5.23K 0.05% 176
2016
Q4 		$178K Buy
+19,700
New +$172K 0.05% 148

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Venturi Wealth Management's SPLS Position: Q3 2017 in Review

Venturi Wealth Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 16,880 shares — an estimated $170K sold.

Venturi Wealth Management first reported a position in SPLS in Q4 2016 and held it in 3 quarters. The position peaked at $195K in Q1 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Venturi Wealth Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Venturi Wealth Management sold 16,880 Staples Inc shares in Q3 2017, an estimated $170K.
  • Venturi Wealth Management first reported a position in Staples Inc in Q4 2016 and held it in 3 quarters.
  • Venturi Wealth Management's Staples Inc position peaked at $195K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Venturi Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.