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Venturi Wealth Management’s Tecnoglass TGLS Stock Holding History

Venturi Wealth Management’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-55
Closed -$2.31K – 1273
2023
Q1 		$2.31K Buy
+55
New +$1.97K ﹤0.01% 980

Other funds holding TGLS

PCM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Venturi Wealth Management's TGLS Position: Q2 2023 in Review

Venturi Wealth Management sold out of Tecnoglass (TGLS) in Q2 2023, closing a stake of 55 shares — an estimated $2.31K sold.

Venturi Wealth Management first reported a position in TGLS in Q1 2023 and held it in 1 quarter. The position peaked at $2.31K in Q1 2023. 159 funds tracked by Wall St. Rank hold TGLS as of Q2 2023.

  • Venturi Wealth Management reported no remaining Tecnoglass position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 55 Tecnoglass shares in Q2 2023, an estimated $2.31K.
  • Venturi Wealth Management first reported a position in Tecnoglass in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Tecnoglass position peaked at $2.31K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.