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Venturi Wealth Management’s Axcelis ACLS Stock Holding History

Venturi Wealth Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7
Closed -$1.14K – 1350
2023
Q3 		$1.14K Sell
7
-4
-36% -$704 ﹤0.01% 1274
2023
Q2 		$2.02K Buy
11
+1
+10% +$144 ﹤0.01% 920
2023
Q1 		$1.33K Buy
+10
New +$1.18K ﹤0.01% 1069

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's ACLS Position: Q4 2023 in Review

Venturi Wealth Management sold out of Axcelis (ACLS) in Q4 2023, closing a stake of 7 shares — an estimated $1.14K sold.

Venturi Wealth Management first reported a position in ACLS in Q1 2023 and held it in 3 quarters. The position peaked at $2.02K in Q2 2023. 421 funds tracked by Wall St. Rank hold ACLS as of Q4 2023.

  • Venturi Wealth Management reported no remaining Axcelis position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 7 Axcelis shares in Q4 2023, an estimated $1.14K.
  • Venturi Wealth Management first reported a position in Axcelis in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's Axcelis position peaked at $2.02K in Q2 2023.
  • 421 funds tracked by Wall St. Rank held Axcelis as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.