VWM
VZIO

Venturi Wealth Management’s VIZIO Holding Corp. VZIO Stock Holding History

Venturi Wealth Management’s Portfolio VZIO Stock Details VZIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20
Closed -$135 – 1458
2023
Q2 		$135 Buy
+20
New +$155 ﹤0.01% 1146

Other funds holding VZIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Venturi Wealth Management sold out of VIZIO Holding Corp. (VZIO) in Q3 2023, closing a stake of 20 shares — an estimated $135 sold.

Venturi Wealth Management first reported a position in VZIO in Q2 2023 and held it in 1 quarter. The position peaked at $135 in Q2 2023. 112 funds tracked by Wall St. Rank hold VZIO as of Q3 2023.

  • Venturi Wealth Management reported no remaining VIZIO Holding Corp. position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 20 VIZIO Holding Corp. shares in Q3 2023, an estimated $135.
  • Venturi Wealth Management first reported a position in VIZIO Holding Corp. in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's VIZIO Holding Corp. position peaked at $135 in Q2 2023.
  • 112 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2023.

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