VWM
EVTC icon

Venturi Wealth Management’s Evertec EVTC Stock Holding History

Venturi Wealth Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-119
Closed -$4.11K – 971
2024
Q4 		$4.11K Hold
119
– – ﹤0.01% 1749
2024
Q3 		$4.03K Sell
119
-2,082
-95% -$69.4K ﹤0.01% 1541
2024
Q2 		$73.2K Buy
2,201
+2,056
+1,418% +$74.3K ﹤0.01% 569
2024
Q1 		$5.79K Hold
145
– – ﹤0.01% 1060
2023
Q4 		$5.94K Hold
145
– – ﹤0.01% 997
2023
Q3 		$5.39K Hold
145
– – ﹤0.01% 956
2023
Q2 		$5.34K Sell
145
-33
-19% -$1.14K ﹤0.01% 743
2023
Q1 		$6.01K Buy
+178
New +$6.25K ﹤0.01% 794

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Venturi Wealth Management sold out of Evertec (EVTC) in Q1 2025, closing a stake of 119 shares — an estimated $4.11K sold.

Venturi Wealth Management first reported a position in EVTC in Q1 2023 and held it in 8 quarters. The position peaked at $73.2K in Q2 2024. 253 funds tracked by Wall St. Rank hold EVTC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Evertec position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 119 Evertec shares in Q1 2025, an estimated $4.11K.
  • Venturi Wealth Management first reported a position in Evertec in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Evertec position peaked at $73.2K in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q1 2025.

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