VWM
BRSL

Venturi Wealth Management’s Brightstar Lottery PLC BRSL Stock Holding History

Venturi Wealth Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-920
Closed -$25.2K – 1404
2023
Q4 		$25.2K Buy
+920
New +$25.8K ﹤0.01% 639
2017
Q2 		– Sell
-197,942
Closed -$4.4M – 195
2017
Q1 		$4.4M Buy
+197,942
New +$5.16M 1.02% 36

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's BRSL Position: Q1 2024 in Review

Venturi Wealth Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2024, closing a stake of 920 shares — an estimated $25.2K sold.

Venturi Wealth Management first reported a position in BRSL in Q1 2017 and held it in 2 quarters. The position peaked at $4.4M in Q1 2017. 246 funds tracked by Wall St. Rank hold BRSL as of Q1 2024.

  • Venturi Wealth Management reported no remaining Brightstar Lottery PLC position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 920 Brightstar Lottery PLC shares in Q1 2024, an estimated $25.2K.
  • Venturi Wealth Management first reported a position in Brightstar Lottery PLC in Q1 2017 and held it in 2 quarters.
  • Venturi Wealth Management's Brightstar Lottery PLC position peaked at $4.4M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.