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Venturi Wealth Management’s National Vision EYE Stock Holding History

Venturi Wealth Management’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-509
Closed -$5.3K – 985
2024
Q4 		$5.3K Sell
509
-80
-14% -$875 ﹤0.01% 1642
2024
Q3 		$6.43K Buy
+589
New +$6.87K ﹤0.01% 1325

Other funds holding EYE

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Venturi Wealth Management sold out of National Vision (EYE) in Q1 2025, closing a stake of 509 shares — an estimated $5.3K sold.

Venturi Wealth Management first reported a position in EYE in Q3 2024 and held it in 2 quarters. The position peaked at $6.43K in Q3 2024. 211 funds tracked by Wall St. Rank hold EYE as of Q1 2025.

  • Venturi Wealth Management reported no remaining National Vision position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 509 National Vision shares in Q1 2025, an estimated $5.3K.
  • Venturi Wealth Management first reported a position in National Vision in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's National Vision position peaked at $6.43K in Q3 2024.
  • 211 funds tracked by Wall St. Rank held National Vision as of Q1 2025.

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