LPL Financial
VNTR

LPL Financial’s Venator Materials PLC VNTR Stock Holding History

LPL Financial’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
2020
Q2 		– Sell
-68,587
Closed -$118K – 3527
2020
Q1 		$118K Sell
68,587
-5,512
-7% -$15.5K ﹤0.01% 2962
2019
Q4 		$284K Sell
74,099
-3,081
-4% -$10K ﹤0.01% 2820
2019
Q3 		$188K Sell
77,180
-4,835
-6% -$15.4K ﹤0.01% 3021
2019
Q2 		$434K Buy
82,015
+5,833
+8% +$31.8K ﹤0.01% 2380
2019
Q1 		$428K Buy
76,182
+27,803
+57% +$148K ﹤0.01% 2348
2018
Q4 		$203K Buy
48,379
+7,568
+19% +$48.9K ﹤0.01% 2797
2018
Q3 		$367K Sell
40,811
-4,070
-9% -$52.6K ﹤0.01% 2491
2018
Q2 		$734K Buy
44,881
+15,366
+52% +$274K ﹤0.01% 1878
2018
Q1 		$534K Buy
29,515
+4,722
+19% +$99.5K ﹤0.01% 2088
2017
Q4 		$548K Buy
24,793
+11,461
+86% +$263K ﹤0.01% 1987
2017
Q3 		$301K Buy
+13,332
New +$277K ﹤0.01% 2355

Other funds holding VNTR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

LPL Financial's VNTR Position: Q2 2020 in Review

LPL Financial sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 68,587 shares — an estimated $118K sold.

LPL Financial first reported a position in VNTR in Q3 2017 and held it in 11 quarters. The position peaked at $734K in Q2 2018. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

  • LPL Financial reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 68,587 Venator Materials PLC shares in Q2 2020, an estimated $118K.
  • LPL Financial first reported a position in Venator Materials PLC in Q3 2017 and held it in 11 quarters.
  • LPL Financial's Venator Materials PLC position peaked at $734K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.