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Venturi Wealth Management’s Central Pacific Financial CPF Stock Holding History

Venturi Wealth Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-154
Closed -$4.47K – 831
2024
Q4 		$4.47K Buy
+154
New +$4.58K ﹤0.01% 1715

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State Street
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Charles Schwab
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BCM
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American Century Companies
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Geode Capital Management
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Venturi Wealth Management's CPF Position: Q1 2025 in Review

Venturi Wealth Management sold out of Central Pacific Financial (CPF) in Q1 2025, closing a stake of 154 shares — an estimated $4.47K sold.

Venturi Wealth Management first reported a position in CPF in Q4 2024 and held it in 1 quarter. The position peaked at $4.47K in Q4 2024. 187 funds tracked by Wall St. Rank hold CPF as of Q1 2025.

  • Venturi Wealth Management reported no remaining Central Pacific Financial position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 154 Central Pacific Financial shares in Q1 2025, an estimated $4.47K.
  • Venturi Wealth Management first reported a position in Central Pacific Financial in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Central Pacific Financial position peaked at $4.47K in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2025.

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