VWM
USA icon

Venturi Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Venturi Wealth Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,106
Closed -$7.52K – 1837
2024
Q2 		$7.52K Buy
1,106
+29
+3% +$197 ﹤0.01% 1156
2024
Q1 		$7.7K Buy
1,077
+51
+5% +$341 ﹤0.01% 985
2023
Q4 		$6.54K Hold
1,026
– – ﹤0.01% 975
2023
Q3 		$6.07K Buy
1,026
+26
+3% +$165 ﹤0.01% 923
2023
Q2 		$6.47K Buy
+1,000
New +$6.11K ﹤0.01% 713

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Venturi Wealth Management's USA Position: Q3 2024 in Review

Venturi Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2024, closing a stake of 1,106 shares — an estimated $7.52K sold.

Venturi Wealth Management first reported a position in USA in Q2 2023 and held it in 5 quarters. The position peaked at $7.7K in Q1 2024. 177 funds tracked by Wall St. Rank hold USA as of Q3 2024.

  • Venturi Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 1,106 Liberty All-Star Equity Fund shares in Q3 2024, an estimated $7.52K.
  • Venturi Wealth Management first reported a position in Liberty All-Star Equity Fund in Q2 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Liberty All-Star Equity Fund position peaked at $7.7K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.