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Venturi Wealth Management’s Lattice Semiconductor LSCC Stock Holding History

Venturi Wealth Management’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-186
Closed -$10.8K – 1824
2024
Q2 		$10.8K Buy
+186
New +$12.8K ﹤0.01% 1086
2023
Q4 		– Sell
-15
Closed -$1.29K – 1400
2023
Q3 		$1.29K Buy
+15
New +$1.35K ﹤0.01% 1252

Other funds holding LSCC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's LSCC Position: Q3 2024 in Review

Venturi Wealth Management sold out of Lattice Semiconductor (LSCC) in Q3 2024, closing a stake of 186 shares — an estimated $10.8K sold.

Venturi Wealth Management first reported a position in LSCC in Q3 2023 and held it in 2 quarters. The position peaked at $10.8K in Q2 2024. 391 funds tracked by Wall St. Rank hold LSCC as of Q3 2024.

  • Venturi Wealth Management reported no remaining Lattice Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 186 Lattice Semiconductor shares in Q3 2024, an estimated $10.8K.
  • Venturi Wealth Management first reported a position in Lattice Semiconductor in Q3 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Lattice Semiconductor position peaked at $10.8K in Q2 2024.
  • 391 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.