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Venturi Wealth Management’s BrightSpring Health Services BTSG Stock Holding History

Venturi Wealth Management’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-337
Closed -$5.74K – 1888
2024
Q4 		$5.74K Hold
337
– – ﹤0.01% 1609
2024
Q3 		$4.95K Buy
+337
New +$4.22K ﹤0.01% 1413

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Venturi Wealth Management sold out of BrightSpring Health Services (BTSG) in Q1 2025, closing a stake of 337 shares — an estimated $5.74K sold.

Venturi Wealth Management first reported a position in BTSG in Q3 2024 and held it in 2 quarters. The position peaked at $5.74K in Q4 2024. 163 funds tracked by Wall St. Rank hold BTSG as of Q1 2025.

  • Venturi Wealth Management reported no remaining BrightSpring Health Services position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 337 BrightSpring Health Services shares in Q1 2025, an estimated $5.74K.
  • Venturi Wealth Management first reported a position in BrightSpring Health Services in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's BrightSpring Health Services position peaked at $5.74K in Q4 2024.
  • 163 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2025.

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