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Venturi Wealth Management’s Ares Management ARES Stock Holding History

Venturi Wealth Management’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,661
Closed -$425K – 587
2025
Q3 		$425K Hold
2,661
– – 0.02% 368
2025
Q2 		$461K Sell
2,661
-39
-1% -$6.17K 0.02% 340
2025
Q1 		$396K Buy
2,700
+36
+1% +$6.22K 0.02% 374
2024
Q4 		$472K Buy
2,664
+2,502
+1,544% +$427K 0.02% 351
2024
Q3 		$25.2K Buy
162
+17
+12% +$2.47K ﹤0.01% 959
2024
Q2 		$19.3K Sell
145
-1,000
-87% -$137K ﹤0.01% 948
2024
Q1 		$152K Sell
1,145
-38
-3% -$4.85K 0.01% 374
2023
Q4 		$141K Buy
1,183
+183
+18% +$19.9K 0.01% 376
2023
Q3 		$103K Hold
1,000
– – 0.01% 400
2023
Q2 		$96.3K Hold
1,000
– – 0.01% 376
2023
Q1 		$83.4K Buy
+1,000
New +$79.5K 0.01% 422

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return