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Venturi Wealth Management’s Fulgent Genetics FLGT Stock Holding History

Venturi Wealth Management’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-80
Closed -$1.48K – 1017
2024
Q4 		$1.48K Hold
80
– – ﹤0.01% 1884
2024
Q3 		$1.74K Hold
80
– – ﹤0.01% 1688
2024
Q2 		$1.57K Hold
80
– – ﹤0.01% 1401
2024
Q1 		$1.74K Hold
80
– – ﹤0.01% 1272
2023
Q4 		$2.31K Hold
80
– – ﹤0.01% 1183
2023
Q3 		$2.14K Hold
80
– – ﹤0.01% 1157
2023
Q2 		$2.96K Hold
80
– – ﹤0.01% 841
2023
Q1 		$2.5K Buy
+80
New +$2.58K ﹤0.01% 966

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Venturi Wealth Management sold out of Fulgent Genetics (FLGT) in Q1 2025, closing a stake of 80 shares — an estimated $1.48K sold.

Venturi Wealth Management first reported a position in FLGT in Q1 2023 and held it in 8 quarters. The position peaked at $2.96K in Q2 2023. 176 funds tracked by Wall St. Rank hold FLGT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Fulgent Genetics position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 80 Fulgent Genetics shares in Q1 2025, an estimated $1.48K.
  • Venturi Wealth Management first reported a position in Fulgent Genetics in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Fulgent Genetics position peaked at $2.96K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Fulgent Genetics as of Q1 2025.

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