Venturi Wealth Management’s Edwards Lifesciences EW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,683	Closed	-$199K	–	972
2024 Q4	$199K	Buy	2,683 +2,442	+1,013%	+$171K	0.01%	547
2024 Q3	$15.9K	Sell	241 -314	-57%	-$22.8K	﹤0.01%	1081
2024 Q2	$51.3K	Buy	555 +320	+136%	+$28.3K	﹤0.01%	657
2024 Q1	$22.5K	Buy	235 +47	+25%	+$3.95K	﹤0.01%	705
2023 Q4	$14.3K	Buy	188 +13	+7%	+$905	﹤0.01%	789
2023 Q3	$12.1K	Buy	175 +52	+42%	+$4.18K	﹤0.01%	761
2023 Q2	$11.6K	Buy	123 +45	+58%	+$3.91K	﹤0.01%	634
2023 Q1	$6.45K	Buy	+78	New	+$6.13K	﹤0.01%	784

Other funds holding EW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return