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Venturi Wealth Management’s LivaNova LIVN Stock Holding History

Venturi Wealth Management’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-92
Closed -$4.26K – 1293
2024
Q4 		$4.26K Buy
+92
New +$4.72K ﹤0.01% 1737

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Venturi Wealth Management sold out of LivaNova (LIVN) in Q1 2025, closing a stake of 92 shares — an estimated $4.26K sold.

Venturi Wealth Management first reported a position in LIVN in Q4 2024 and held it in 1 quarter. The position peaked at $4.26K in Q4 2024. 249 funds tracked by Wall St. Rank hold LIVN as of Q1 2025.

  • Venturi Wealth Management reported no remaining LivaNova position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 92 LivaNova shares in Q1 2025, an estimated $4.26K.
  • Venturi Wealth Management first reported a position in LivaNova in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's LivaNova position peaked at $4.26K in Q4 2024.
  • 249 funds tracked by Wall St. Rank held LivaNova as of Q1 2025.

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