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Venturi Wealth Management’s CNH Industrial CNH Stock Holding History

Venturi Wealth Management’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-145
Closed -$1.64K – 1904
2024
Q4 		$1.64K Buy
+145
New +$1.65K ﹤0.01% 1875
2024
Q3 		– Sell
-224
Closed -$2.27K – 1846
2024
Q2 		$2.27K Buy
224
+135
+152% +$1.53K ﹤0.01% 1350
2024
Q1 		$1.15K Buy
+89
New +$1.08K ﹤0.01% 1331

Other funds holding CNH

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Venturi Wealth Management sold out of CNH Industrial (CNH) in Q1 2025, closing a stake of 145 shares — an estimated $1.64K sold.

Venturi Wealth Management first reported a position in CNH in Q1 2024 and held it in 3 quarters. The position peaked at $2.27K in Q2 2024. 543 funds tracked by Wall St. Rank hold CNH as of Q1 2025.

  • Venturi Wealth Management reported no remaining CNH Industrial position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 145 CNH Industrial shares in Q1 2025, an estimated $1.64K.
  • Venturi Wealth Management first reported a position in CNH Industrial in Q1 2024 and held it in 3 quarters.
  • Venturi Wealth Management's CNH Industrial position peaked at $2.27K in Q2 2024.
  • 543 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2025.

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