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Venturi Wealth Management’s Cooper-Standard Automotive CPS Stock Holding History

Venturi Wealth Management’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-317
Closed -$4.3K – 833
2024
Q4 		$4.3K Buy
+317
New +$4.53K ﹤0.01% 1735

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Venturi Wealth Management sold out of Cooper-Standard Automotive (CPS) in Q1 2025, closing a stake of 317 shares — an estimated $4.3K sold.

Venturi Wealth Management first reported a position in CPS in Q4 2024 and held it in 1 quarter. The position peaked at $4.3K in Q4 2024. 100 funds tracked by Wall St. Rank hold CPS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Cooper-Standard Automotive position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 317 Cooper-Standard Automotive shares in Q1 2025, an estimated $4.3K.
  • Venturi Wealth Management first reported a position in Cooper-Standard Automotive in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Cooper-Standard Automotive position peaked at $4.3K in Q4 2024.
  • 100 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2025.

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