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Venturi Wealth Management’s Mobileye MBLY Stock Holding History

Venturi Wealth Management’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,600
Closed -$69.3K – 1414
2023
Q4 		$69.3K Buy
1,600
+400
+33% +$15.8K ﹤0.01% 455
2023
Q3 		$49.9K Buy
1,200
+300
+33% +$11.5K ﹤0.01% 470
2023
Q2 		$34.6K Buy
900
+200
+29% +$8.12K ﹤0.01% 471
2023
Q1 		$30.3K Buy
+700
New +$27.4K ﹤0.01% 534

Other funds holding MBLY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return

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

Venturi Wealth Management sold out of Mobileye (MBLY) in Q1 2024, closing a stake of 1,600 shares — an estimated $69.3K sold.

Venturi Wealth Management first reported a position in MBLY in Q1 2023 and held it in 4 quarters. The position peaked at $69.3K in Q4 2023. 268 funds tracked by Wall St. Rank hold MBLY as of Q1 2024.

  • Venturi Wealth Management reported no remaining Mobileye position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 1,600 Mobileye shares in Q1 2024, an estimated $69.3K.
  • Venturi Wealth Management first reported a position in Mobileye in Q1 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Mobileye position peaked at $69.3K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Mobileye as of Q1 2024.

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