VWM
SWAV

Venturi Wealth Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Venturi Wealth Management’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-410
Closed -$134K – 1552
2024
Q1 		$134K Hold
410
– – 0.01% 389
2023
Q4 		$78.1K Hold
410
– – 0.01% 442
2023
Q3 		$81.6K Buy
+410
New +$97K 0.01% 421
2023
Q2 		– Sell
-410
Closed -$88.9K – 1313
2023
Q1 		$88.9K Buy
+410
New +$79.9K 0.01% 416

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Venturi Wealth Management's SWAV Position: Q2 2024 in Review

Venturi Wealth Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 410 shares — an estimated $134K sold.

Venturi Wealth Management first reported a position in SWAV in Q1 2023 and held it in 4 quarters. The position peaked at $134K in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Venturi Wealth Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 410 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $134K.
  • Venturi Wealth Management first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Shockwave Medical, Inc. Common Stock position peaked at $134K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.