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Venturi Wealth Management’s Advanced Energy AEIS Stock Holding History

Venturi Wealth Management’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-640
Closed -$74K – 576
2024
Q4 		$74K Buy
+640
New +$72K ﹤0.01% 888

Other funds holding AEIS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Venturi Wealth Management sold out of Advanced Energy (AEIS) in Q1 2025, closing a stake of 640 shares — an estimated $74K sold.

Venturi Wealth Management first reported a position in AEIS in Q4 2024 and held it in 1 quarter. The position peaked at $74K in Q4 2024. 355 funds tracked by Wall St. Rank hold AEIS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Advanced Energy position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 640 Advanced Energy shares in Q1 2025, an estimated $74K.
  • Venturi Wealth Management first reported a position in Advanced Energy in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Advanced Energy position peaked at $74K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2025.

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