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Venturi Wealth Management’s InterDigital IDCC Stock Holding History

Venturi Wealth Management’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22
Closed -$2.39K – 1403
2023
Q4 		$2.39K Buy
+22
New +$2.04K ﹤0.01% 1174
2023
Q3 		– Sell
-33
Closed -$3.19K – 1364
2023
Q2 		$3.19K Buy
+33
New +$2.67K ﹤0.01% 826

Other funds holding IDCC

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Venturi Wealth Management sold out of InterDigital (IDCC) in Q1 2024, closing a stake of 22 shares — an estimated $2.39K sold.

Venturi Wealth Management first reported a position in IDCC in Q2 2023 and held it in 2 quarters. The position peaked at $3.19K in Q2 2023. 351 funds tracked by Wall St. Rank hold IDCC as of Q1 2024.

  • Venturi Wealth Management reported no remaining InterDigital position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 22 InterDigital shares in Q1 2024, an estimated $2.39K.
  • Venturi Wealth Management first reported a position in InterDigital in Q2 2023 and held it in 2 quarters.
  • Venturi Wealth Management's InterDigital position peaked at $3.19K in Q2 2023.
  • 351 funds tracked by Wall St. Rank held InterDigital as of Q1 2024.

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