Venturi Wealth Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-171,239
Closed -$6.28M 203
2018
Q1
$6.28M Sell
171,239
-12,169
-7% -$449K 1.21% 22
2017
Q4
$6.33M Buy
183,408
+4,362
+2% +$130K 1.21% 22
2017
Q3
$4.76M Sell
179,046
-19,974
-10% -$550K 1.01% 40
2017
Q2
$5.64M Buy
+199,020
New +$5.72M 1.28% 28
2016
Q4
Sell
-13,000
Closed -$315K 168
2016
Q3
$315K Sell
13,000
-4,000
-24% -$102K 0.1% 120
2016
Q2
$460K Buy
+17,000
New +$495K 0.16% 104

Other funds holding TFCFA

Venturi Wealth Management's TFCFA Position: Q2 2018 in Review

Venturi Wealth Management sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2018, closing a stake of 171,239 shares — an estimated $6.28M sold.

Venturi Wealth Management first reported a position in TFCFA in Q2 2016 and held it in 6 quarters. The position peaked at $6.33M in Q4 2017. 705 funds tracked by Wall St. Rank hold TFCFA as of Q2 2018.

  • Venturi Wealth Management reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • Venturi Wealth Management sold 171,239 Twenty-First Century Fox, Inc. Class A shares in Q2 2018, an estimated $6.28M.
  • Venturi Wealth Management first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2016 and held it in 6 quarters.
  • Venturi Wealth Management's Twenty-First Century Fox, Inc. Class A position peaked at $6.33M in Q4 2017.
  • 705 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2018.

Based on Venturi Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.