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Venturi Wealth Management’s ProFrac Holding ACDC Stock Holding History

Venturi Wealth Management’s Portfolio ACDC Stock Details ACDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-686
Closed -$5.32K – 563
2024
Q4 		$5.32K Hold
686
– – ﹤0.01% 1640
2024
Q3 		$4.66K Buy
+686
New +$4.81K ﹤0.01% 1448

Other funds holding ACDC

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Venturi Wealth Management sold out of ProFrac Holding (ACDC) in Q1 2025, closing a stake of 686 shares — an estimated $5.32K sold.

Venturi Wealth Management first reported a position in ACDC in Q3 2024 and held it in 2 quarters. The position peaked at $5.32K in Q4 2024. 105 funds tracked by Wall St. Rank hold ACDC as of Q1 2025.

  • Venturi Wealth Management reported no remaining ProFrac Holding position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 686 ProFrac Holding shares in Q1 2025, an estimated $5.32K.
  • Venturi Wealth Management first reported a position in ProFrac Holding in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's ProFrac Holding position peaked at $5.32K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2025.

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