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Venturi Wealth Management’s Leonardo DRS DRS Stock Holding History

Venturi Wealth Management’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-586
Closed -$18.9K – 903
2024
Q4 		$18.9K Hold
586
– – ﹤0.01% 1278
2024
Q3 		$16.5K Buy
586
+286
+95% +$7.86K ﹤0.01% 1068
2024
Q2 		$7.65K Hold
300
– – ﹤0.01% 1153
2024
Q1 		$6.63K Hold
300
– – ﹤0.01% 1016
2023
Q4 		$6.01K Hold
300
– – ﹤0.01% 990
2023
Q3 		$5.01K Buy
+300
New +$5.06K ﹤0.01% 981

Other funds holding DRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Venturi Wealth Management sold out of Leonardo DRS (DRS) in Q1 2025, closing a stake of 586 shares — an estimated $18.9K sold.

Venturi Wealth Management first reported a position in DRS in Q3 2023 and held it in 6 quarters. The position peaked at $18.9K in Q4 2024. 254 funds tracked by Wall St. Rank hold DRS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Leonardo DRS position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 586 Leonardo DRS shares in Q1 2025, an estimated $18.9K.
  • Venturi Wealth Management first reported a position in Leonardo DRS in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Leonardo DRS position peaked at $18.9K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2025.

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