VWM
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Venturi Wealth Management’s Eagle Materials EXP Stock Holding History

Venturi Wealth Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-688
Closed -$170K – 983
2024
Q4 		$170K Buy
+688
New +$199K 0.01% 591
2023
Q3 		– Sell
-9
Closed -$1.68K – 1340
2023
Q2 		$1.68K Buy
+9
New +$1.43K ﹤0.01% 947

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Venturi Wealth Management sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 688 shares — an estimated $170K sold.

Venturi Wealth Management first reported a position in EXP in Q2 2023 and held it in 2 quarters. The position peaked at $170K in Q4 2024. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • Venturi Wealth Management reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 688 Eagle Materials shares in Q1 2025, an estimated $170K.
  • Venturi Wealth Management first reported a position in Eagle Materials in Q2 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Eagle Materials position peaked at $170K in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

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