VWM
TECD

Venturi Wealth Management’s Tech Data Corp TECD Stock Holding History

Venturi Wealth Management’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,290
Closed -$206K – 211
2017
Q1 		$206K Buy
+2,290
New +$203K 0.05% 173

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Venturi Wealth Management's TECD Position: Q2 2017 in Review

Venturi Wealth Management sold out of Tech Data Corp (TECD) in Q2 2017, closing a stake of 2,290 shares — an estimated $206K sold.

Venturi Wealth Management first reported a position in TECD in Q1 2017 and held it in 1 quarter. The position peaked at $206K in Q1 2017. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

  • Venturi Wealth Management reported no remaining Tech Data Corp position as of Q2 2017 after selling out during the quarter.
  • Venturi Wealth Management sold 2,290 Tech Data Corp shares in Q2 2017, an estimated $206K.
  • Venturi Wealth Management first reported a position in Tech Data Corp in Q1 2017 and held it in 1 quarter.
  • Venturi Wealth Management's Tech Data Corp position peaked at $206K in Q1 2017.
  • 267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.