VWM
EXAS

Venturi Wealth Management’s Exact Sciences EXAS Stock Holding History

Venturi Wealth Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-119
Closed -$6.69K – 980
2024
Q4 		$6.69K Buy
+119
New +$7.41K ﹤0.01% 1559

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 EXAS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Exact Sciences (EXAS) in Q1 2025, closing a stake of 119 shares — an estimated $6.69K sold.

Venturi Wealth Management first reported a position in EXAS in Q4 2024 and held it in 1 quarter. The position peaked at $6.69K in Q4 2024. 557 funds tracked by Wall St. Rank hold EXAS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Exact Sciences position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 119 Exact Sciences shares in Q1 2025, an estimated $6.69K.
  • Venturi Wealth Management first reported a position in Exact Sciences in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Exact Sciences position peaked at $6.69K in Q4 2024.
  • 557 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2025.

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