Venturi Wealth Management’s Allegro MicroSystems ALGM Stock Holding History

Venturi Wealth Management’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,172	Closed	-$47.5K	–	601
2024 Q4	$47.5K	Buy	+2,172	New	+$46.3K	﹤0.01%	1034
2024 Q3	–	Sell	-999	Closed	-$28.2K	–	1790
2024 Q2	$28.2K	Buy	999 +405	+68%	+$11.5K	﹤0.01%	841
2024 Q1	$16K	Buy	594 +245	+70%	+$7.08K	﹤0.01%	801
2023 Q4	$10.6K	Buy	349 +312	+843%	+$8.91K	﹤0.01%	869
2023 Q3	$1.18K	Buy	37 +4	+12%	+$163	﹤0.01%	1268
2023 Q2	$1.49K	Sell	33 -22	-40%	-$891	﹤0.01%	968
2023 Q1	$2.64K	Buy	+55	New	+$2.24K	﹤0.01%	953

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Venturi Wealth Management's ALGM Position: Q1 2025 in Review

Venturi Wealth Management sold out of Allegro MicroSystems (ALGM) in Q1 2025, closing a stake of 2,172 shares — an estimated $47.5K sold.

Venturi Wealth Management first reported a position in ALGM in Q1 2023 and held it in 7 quarters. The position peaked at $47.5K in Q4 2024. 291 funds tracked by Wall St. Rank hold ALGM as of Q1 2025.

Venturi Wealth Management reported no remaining Allegro MicroSystems position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,172 Allegro MicroSystems shares in Q1 2025, an estimated $47.5K.
Venturi Wealth Management first reported a position in Allegro MicroSystems in Q1 2023 and held it in 7 quarters.
Venturi Wealth Management's Allegro MicroSystems position peaked at $47.5K in Q4 2024.
291 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.