Venturi Wealth Management’s Microvision MVIS Stock Holding History

Venturi Wealth Management’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65	Closed	-$297	–	1391
2023 Q2	$297	Buy	+65	New	+$227	﹤0.01%	1110

Other funds holding MVIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's MVIS Position: Q3 2023 in Review

Venturi Wealth Management sold out of Microvision (MVIS) in Q3 2023, closing a stake of 65 shares — an estimated $297 sold.

Venturi Wealth Management first reported a position in MVIS in Q2 2023 and held it in 1 quarter. The position peaked at $297 in Q2 2023. 153 funds tracked by Wall St. Rank hold MVIS as of Q3 2023.

Venturi Wealth Management reported no remaining Microvision position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 65 Microvision shares in Q3 2023, an estimated $297.
Venturi Wealth Management first reported a position in Microvision in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's Microvision position peaked at $297 in Q2 2023.
153 funds tracked by Wall St. Rank held Microvision as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.