VWM
A icon

Venturi Wealth Management’s Agilent Technologies A Stock Holding History

Venturi Wealth Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-805
Closed -$108K – 556
2024
Q4 		$108K Buy
805
+282
+54% +$38.6K 0.01% 738
2024
Q3 		$77.7K Buy
523
+256
+96% +$35K ﹤0.01% 637
2024
Q2 		$34.6K Buy
267
+72
+37% +$10.1K ﹤0.01% 779
2024
Q1 		$28.4K Buy
195
+37
+23% +$5.07K ﹤0.01% 639
2023
Q4 		$22K Buy
158
+70
+80% +$8.33K ﹤0.01% 678
2023
Q3 		$9.84K Buy
88
+31
+54% +$3.71K ﹤0.01% 809
2023
Q2 		$6.86K Buy
57
+9
+19% +$1.15K ﹤0.01% 701
2023
Q1 		$6.64K Buy
+48
New +$7.02K ﹤0.01% 775

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's A Position: Q1 2025 in Review

Venturi Wealth Management sold out of Agilent Technologies (A) in Q1 2025, closing a stake of 805 shares — an estimated $108K sold.

Venturi Wealth Management first reported a position in A in Q1 2023 and held it in 8 quarters. The position peaked at $108K in Q4 2024. 1,019 funds tracked by Wall St. Rank hold A as of Q1 2025.

  • Venturi Wealth Management reported no remaining Agilent Technologies position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 805 Agilent Technologies shares in Q1 2025, an estimated $108K.
  • Venturi Wealth Management first reported a position in Agilent Technologies in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Agilent Technologies position peaked at $108K in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.