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Venturi Wealth Management’s BGC Group BGC Stock Holding History

Venturi Wealth Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-903
Closed -$8.18K – 704
2024
Q4 		$8.18K Buy
+903
New +$8.7K ﹤0.01% 1485
2024
Q1 		– Sell
-155
Closed -$1.12K – 1369
2023
Q4 		$1.12K Buy
+155
New +$960 ﹤0.01% 1324
2019
Q1 		– Sell
-13,367
Closed -$70K – 246
2018
Q4 		$70K Buy
+13,367
New +$88.1K 0.01% 249

Other funds holding BGC

BlackRock
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Venturi Wealth Management sold out of BGC Group (BGC) in Q1 2025, closing a stake of 903 shares — an estimated $8.18K sold.

Venturi Wealth Management first reported a position in BGC in Q4 2018 and held it in 3 quarters. The position peaked at $70K in Q4 2018. 333 funds tracked by Wall St. Rank hold BGC as of Q1 2025.

  • Venturi Wealth Management reported no remaining BGC Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 903 BGC Group shares in Q1 2025, an estimated $8.18K.
  • Venturi Wealth Management first reported a position in BGC Group in Q4 2018 and held it in 3 quarters.
  • Venturi Wealth Management's BGC Group position peaked at $70K in Q4 2018.
  • 333 funds tracked by Wall St. Rank held BGC Group as of Q1 2025.

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