VWM
AY

Venturi Wealth Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Venturi Wealth Management’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-131
Closed -$3.07K – 1447
2023
Q2 		$3.07K Sell
131
-25
-16% -$642 ﹤0.01% 833
2023
Q1 		$4.61K Buy
+156
New +$4.24K ﹤0.01% 841

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Venturi Wealth Management's AY Position: Q3 2023 in Review

Venturi Wealth Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2023, closing a stake of 131 shares — an estimated $3.07K sold.

Venturi Wealth Management first reported a position in AY in Q1 2023 and held it in 2 quarters. The position peaked at $4.61K in Q1 2023. 186 funds tracked by Wall St. Rank hold AY as of Q3 2023.

  • Venturi Wealth Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 131 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2023, an estimated $3.07K.
  • Venturi Wealth Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $4.61K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.