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Venturi Wealth Management’s Element Solutions ESI Stock Holding History

Venturi Wealth Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-821
Closed -$20.9K – 959
2024
Q4 		$20.9K Buy
821
+474
+137% +$12.8K ﹤0.01% 1249
2024
Q3 		$9.43K Hold
347
– – ﹤0.01% 1210
2024
Q2 		$9.41K Buy
347
+282
+434% +$6.94K ﹤0.01% 1116
2024
Q1 		$1.62K Buy
+65
New +$1.51K ﹤0.01% 1283

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Venturi Wealth Management sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 821 shares — an estimated $20.9K sold.

Venturi Wealth Management first reported a position in ESI in Q1 2024 and held it in 4 quarters. The position peaked at $20.9K in Q4 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 821 Element Solutions shares in Q1 2025, an estimated $20.9K.
  • Venturi Wealth Management first reported a position in Element Solutions in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Element Solutions position peaked at $20.9K in Q4 2024.
  • 364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

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