VWM
VAXX

Venturi Wealth Management’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

Venturi Wealth Management’s Portfolio VAXX Stock Details VAXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45
Closed -$114 – 1449
2023
Q2 		$114 Buy
+45
New +$95 ﹤0.01% 1147

Other funds holding VAXX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Venturi Wealth Management's VAXX Position: Q3 2023 in Review

Venturi Wealth Management sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q3 2023, closing a stake of 45 shares — an estimated $114 sold.

Venturi Wealth Management first reported a position in VAXX in Q2 2023 and held it in 1 quarter. The position peaked at $114 in Q2 2023. 52 funds tracked by Wall St. Rank hold VAXX as of Q3 2023.

  • Venturi Wealth Management reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 45 Vaxxinity, Inc. Class A Common Stock shares in Q3 2023, an estimated $114.
  • Venturi Wealth Management first reported a position in Vaxxinity, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Vaxxinity, Inc. Class A Common Stock position peaked at $114 in Q2 2023.
  • 52 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.