SWP
VNTR

Stratos Wealth Partners’s Venator Materials PLC VNTR Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-175
Closed -$2K – 2683
2018
Q3 		$2K Buy
+175
New +$2.26K ﹤0.01% 2759

Other funds holding VNTR

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Adage Capital Partners
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stratos Wealth Partners's VNTR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 175 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in VNTR in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 175 Venator Materials PLC shares in Q4 2018, an estimated $2K.
  • Stratos Wealth Partners first reported a position in Venator Materials PLC in Q3 2018 and held it in 1 quarter.
  • Stratos Wealth Partners's Venator Materials PLC position peaked at $2K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.