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Venturi Wealth Management’s Navitas Semiconductor NVTS Stock Holding History

Venturi Wealth Management’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-500
Closed -$1.23K – 2010
2024
Q3 		$1.23K Buy
+500
New +$1.62K ﹤0.01% 1748

Other funds holding NVTS

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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's NVTS Position: Q4 2024 in Review

Venturi Wealth Management sold out of Navitas Semiconductor (NVTS) in Q4 2024, closing a stake of 500 shares — an estimated $1.23K sold.

Venturi Wealth Management first reported a position in NVTS in Q3 2024 and held it in 1 quarter. The position peaked at $1.23K in Q3 2024. 159 funds tracked by Wall St. Rank hold NVTS as of Q4 2024.

  • Venturi Wealth Management reported no remaining Navitas Semiconductor position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 500 Navitas Semiconductor shares in Q4 2024, an estimated $1.23K.
  • Venturi Wealth Management first reported a position in Navitas Semiconductor in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Navitas Semiconductor position peaked at $1.23K in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.