Steward Partners Investment Advisory’s Venator Materials PLC VNTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-390
Closed -$20 – 3487
2023
Q2
$20 Hold
390
– – ﹤0.01% 3305
2023
Q1
$158 Hold
390
– – ﹤0.01% 3238
2022
Q4
$211 Hold
390
– – ﹤0.01% 3257
2022
Q3
$0 Hold
390
– – ﹤0.01% 3462
2022
Q2
$1K Hold
390
– – ﹤0.01% 3208
2022
Q1
$1K Hold
390
– – ﹤0.01% 3254
2021
Q4
$1K Hold
390
– – ﹤0.01% 3153
2021
Q3
$1K Hold
390
– – ﹤0.01% 3124
2021
Q2
$2K Hold
390
– – ﹤0.01% 6912
2021
Q1
$1.81K Hold
390
– – ﹤0.01% 3241
2020
Q4
$1K Buy
+390
New +$930 ﹤0.01% 2839

Steward Partners Investment Advisory's VNTR Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Venator Materials PLC (VNTR) in Q3 2023, closing a stake of 390 shares — an estimated $20 sold.

Steward Partners Investment Advisory first reported a position in VNTR in Q4 2020 and held it in 11 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold VNTR as of Q3 2023.

  • Steward Partners Investment Advisory reported no remaining Venator Materials PLC position as of Q3 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 390 Venator Materials PLC shares in Q3 2023, an estimated $20.
  • Steward Partners Investment Advisory first reported a position in Venator Materials PLC in Q4 2020 and held it in 11 quarters.
  • Steward Partners Investment Advisory's Venator Materials PLC position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Venator Materials PLC as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.