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Hennessy Fds Tr shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Hennessy Fds Tr (STNC) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management investment in Hennessy Fds Tr

Tip: Access up to 7 years of quarterly data

All positions including Hennessy Fds Tr held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hennessy Fds Tr by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3k 43 31.33
2024-06-30 $1.3k 43 29.42
2024-03-31 $1.3k 43 30.28