VWM
AD

Venturi Wealth Management’s Array Digital Infrastructure AD Stock Holding History

Venturi Wealth Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,219
Closed -$139K – 1768
2024
Q4 		$139K Buy
2,219
+2,109
+1,917% +$129K 0.01% 653
2024
Q3 		$6.01K Hold
110
– – ﹤0.01% 1342
2024
Q2 		$6.14K Hold
110
– – ﹤0.01% 1192
2024
Q1 		$4.01K Hold
110
– – ﹤0.01% 1137
2023
Q4 		$4.57K Hold
110
– – ﹤0.01% 1046
2023
Q3 		$4.73K Hold
110
– – ﹤0.01% 996
2023
Q2 		$1.94K Hold
110
– – ﹤0.01% 927
2023
Q1 		$2.28K Buy
+110
New +$2.46K ﹤0.01% 983

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Venturi Wealth Management sold out of Array Digital Infrastructure (AD) in Q1 2025, closing a stake of 2,219 shares — an estimated $139K sold.

Venturi Wealth Management first reported a position in AD in Q1 2023 and held it in 8 quarters. The position peaked at $139K in Q4 2024. 158 funds tracked by Wall St. Rank hold AD as of Q1 2025.

  • Venturi Wealth Management reported no remaining Array Digital Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,219 Array Digital Infrastructure shares in Q1 2025, an estimated $139K.
  • Venturi Wealth Management first reported a position in Array Digital Infrastructure in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Array Digital Infrastructure position peaked at $139K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2025.

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