Benjamin F. Edwards & Company’s Venator Materials PLC VNTR Stock Holding History

Benjamin F. Edwards & Company’s Portfolio VNTR Stock Details VNTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,000	Closed	-$3K	–	1875
2023 Q1	$3K	Hold	7,000	–	–	﹤0.01%	1659
2022 Q4	$4K	Hold	7,000	–	–	﹤0.01%	1647
2022 Q3	$6K	Hold	7,000	–	–	﹤0.01%	1533
2022 Q2	$15K	Hold	7,000	–	–	﹤0.01%	1303
2022 Q1	$12K	Hold	7,000	–	–	﹤0.01%	1333
2021 Q4	$18K	Hold	7,000	–	–	﹤0.01%	1272
2021 Q3	$20K	Hold	7,000	–	–	﹤0.01%	1241
2021 Q2	$33K	Buy	+7,000	New	+$33.5K	﹤0.01%	1117

Other funds holding VNTR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Benjamin F. Edwards & Company's VNTR Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 7,000 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in VNTR in Q2 2021 and held it in 8 quarters. The position peaked at $33K in Q2 2021. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

Benjamin F. Edwards & Company reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 7,000 Venator Materials PLC shares in Q2 2023, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Venator Materials PLC in Q2 2021 and held it in 8 quarters.
Benjamin F. Edwards & Company's Venator Materials PLC position peaked at $33K in Q2 2021.
2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.