VWM
LLTC

Venturi Wealth Management’s Linear Technology Corp LLTC Stock Holding History

Venturi Wealth Management’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,496
Closed -$488K – 153
2016
Q2 		$488K Buy
+10,496
New +$480K 0.17% 98

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Venturi Wealth Management's LLTC Position: Q3 2016 in Review

Venturi Wealth Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 10,496 shares — an estimated $488K sold.

Venturi Wealth Management first reported a position in LLTC in Q2 2016 and held it in 1 quarter. The position peaked at $488K in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Venturi Wealth Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Venturi Wealth Management sold 10,496 Linear Technology Corp shares in Q3 2016, an estimated $488K.
  • Venturi Wealth Management first reported a position in Linear Technology Corp in Q2 2016 and held it in 1 quarter.
  • Venturi Wealth Management's Linear Technology Corp position peaked at $488K in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Venturi Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.