VWM
NVEC icon

Venturi Wealth Management’s NVE Corp NVEC Stock Holding History

Venturi Wealth Management’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6
Closed -$585 – 1401
2023
Q2 		$585 Buy
+6
New +$520 ﹤0.01% 1069

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Venturi Wealth Management sold out of NVE Corp (NVEC) in Q3 2023, closing a stake of 6 shares — an estimated $585 sold.

Venturi Wealth Management first reported a position in NVEC in Q2 2023 and held it in 1 quarter. The position peaked at $585 in Q2 2023. 104 funds tracked by Wall St. Rank hold NVEC as of Q3 2023.

  • Venturi Wealth Management reported no remaining NVE Corp position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 6 NVE Corp shares in Q3 2023, an estimated $585.
  • Venturi Wealth Management first reported a position in NVE Corp in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's NVE Corp position peaked at $585 in Q2 2023.
  • 104 funds tracked by Wall St. Rank held NVE Corp as of Q3 2023.

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