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Venturi Wealth Management’s ESCO Technologies ESE Stock Holding History

Venturi Wealth Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-405
Closed -$54K – 956
2024
Q4 		$54K Hold
405
– – ﹤0.01% 995
2024
Q3 		$52.2K Hold
405
– – ﹤0.01% 749
2024
Q2 		$42.5K Hold
405
– – ﹤0.01% 716
2024
Q1 		$43.4K Hold
405
– – ﹤0.01% 528
2023
Q4 		$47.4K Hold
405
– – ﹤0.01% 495
2023
Q3 		$42.3K Hold
405
– – ﹤0.01% 499
2023
Q2 		$42K Hold
405
– – ﹤0.01% 449
2023
Q1 		$38.7K Buy
+405
New +$37.6K ﹤0.01% 500

Other funds holding ESE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Venturi Wealth Management sold out of ESCO Technologies (ESE) in Q1 2025, closing a stake of 405 shares — an estimated $54K sold.

Venturi Wealth Management first reported a position in ESE in Q1 2023 and held it in 8 quarters. The position peaked at $54K in Q4 2024. 336 funds tracked by Wall St. Rank hold ESE as of Q1 2025.

  • Venturi Wealth Management reported no remaining ESCO Technologies position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 405 ESCO Technologies shares in Q1 2025, an estimated $54K.
  • Venturi Wealth Management first reported a position in ESCO Technologies in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's ESCO Technologies position peaked at $54K in Q4 2024.
  • 336 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2025.

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