Venturi Wealth Management’s QuantumScape Corp QS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-610	Closed	-$4.08K	–	1422
2023 Q3	$4.08K	Hold	610	–	–	﹤0.01%	1033
2023 Q2	$4.87K	Hold	610	–	–	﹤0.01%	761
2023 Q1	$4.99K	Buy	+610	New	+$4.95K	﹤0.01%	825

Other funds holding QS

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

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

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Venturi Wealth Management's QS Position: Q4 2023 in Review

Venturi Wealth Management sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 610 shares — an estimated $4.08K sold.

Venturi Wealth Management first reported a position in QS in Q1 2023 and held it in 3 quarters. The position peaked at $4.99K in Q1 2023. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

Venturi Wealth Management reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 610 QuantumScape Corp shares in Q4 2023, an estimated $4.08K.
Venturi Wealth Management first reported a position in QuantumScape Corp in Q1 2023 and held it in 3 quarters.
Venturi Wealth Management's QuantumScape Corp position peaked at $4.99K in Q1 2023.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.