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Venturi Wealth Management’s Archrock AROC Stock Holding History

Venturi Wealth Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-215
Closed -$5.35K – 652
2024
Q4 		$5.35K Hold
215
– – ﹤0.01% 1636
2024
Q3 		$4.35K Buy
+215
New +$4.35K ﹤0.01% 1499

Other funds holding AROC

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Vanguard Group
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 AROC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Archrock (AROC) in Q1 2025, closing a stake of 215 shares — an estimated $5.35K sold.

Venturi Wealth Management first reported a position in AROC in Q3 2024 and held it in 2 quarters. The position peaked at $5.35K in Q4 2024. 378 funds tracked by Wall St. Rank hold AROC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Archrock position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 215 Archrock shares in Q1 2025, an estimated $5.35K.
  • Venturi Wealth Management first reported a position in Archrock in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Archrock position peaked at $5.35K in Q4 2024.
  • 378 funds tracked by Wall St. Rank held Archrock as of Q1 2025.

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