VWM
STKL

Venturi Wealth Management’s SunOpta STKL Stock Holding History

Venturi Wealth Management’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-792
Closed -$5.05K – 2047
2024
Q3 		$5.05K Buy
+792
New +$4.64K ﹤0.01% 1404

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Venturi Wealth Management sold out of SunOpta (STKL) in Q4 2024, closing a stake of 792 shares — an estimated $5.05K sold.

Venturi Wealth Management first reported a position in STKL in Q3 2024 and held it in 1 quarter. The position peaked at $5.05K in Q3 2024. 208 funds tracked by Wall St. Rank hold STKL as of Q4 2024.

  • Venturi Wealth Management reported no remaining SunOpta position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 792 SunOpta shares in Q4 2024, an estimated $5.05K.
  • Venturi Wealth Management first reported a position in SunOpta in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's SunOpta position peaked at $5.05K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held SunOpta as of Q4 2024.

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