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Venturi Wealth Management’s Argan AGX Stock Holding History

Venturi Wealth Management’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50
Closed -$6.85K – 591
2024
Q4 		$6.85K Sell
50
-14
-22% -$1.92K ﹤0.01% 1553
2024
Q3 		$6.49K Buy
+64
New +$5.06K ﹤0.01% 1320

Other funds holding AGX

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Venturi Wealth Management sold out of Argan (AGX) in Q1 2025, closing a stake of 50 shares — an estimated $6.85K sold.

Venturi Wealth Management first reported a position in AGX in Q3 2024 and held it in 2 quarters. The position peaked at $6.85K in Q4 2024. 294 funds tracked by Wall St. Rank hold AGX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Argan position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 50 Argan shares in Q1 2025, an estimated $6.85K.
  • Venturi Wealth Management first reported a position in Argan in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Argan position peaked at $6.85K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Argan as of Q1 2025.

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