Venturi Wealth Management’s CVR Energy CVI Stock Holding History

Venturi Wealth Management’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-251	Closed	-$4.7K	–	857
2024 Q4	$4.7K	Buy	+251	New	+$5.07K	﹤0.01%	1691

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Venturi Wealth Management sold out of CVR Energy (CVI) in Q1 2025, closing a stake of 251 shares — an estimated $4.7K sold.

Venturi Wealth Management first reported a position in CVI in Q4 2024 and held it in 1 quarter. The position peaked at $4.7K in Q4 2024. 197 funds tracked by Wall St. Rank hold CVI as of Q1 2025.

Venturi Wealth Management reported no remaining CVR Energy position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 251 CVR Energy shares in Q1 2025, an estimated $4.7K.
Venturi Wealth Management first reported a position in CVR Energy in Q4 2024 and held it in 1 quarter.
Venturi Wealth Management's CVR Energy position peaked at $4.7K in Q4 2024.
197 funds tracked by Wall St. Rank held CVR Energy as of Q1 2025.

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