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Venturi Wealth Management’s Group 1 Automotive GPI Stock Holding History

Venturi Wealth Management’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24
Closed -$10.1K – 1096
2024
Q4 		$10.1K Hold
24
– – ﹤0.01% 1430
2024
Q3 		$9.19K Hold
24
– – ﹤0.01% 1216
2024
Q2 		$7.13K Hold
24
– – ﹤0.01% 1169
2024
Q1 		$7.01K Hold
24
– – ﹤0.01% 1005
2023
Q4 		$7.31K Hold
24
– – ﹤0.01% 942
2023
Q3 		$6.45K Hold
24
– – ﹤0.01% 907
2023
Q2 		$6.2K Hold
24
– – ﹤0.01% 718
2023
Q1 		$5.43K Buy
+24
New +$5.09K ﹤0.01% 810

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Venturi Wealth Management sold out of Group 1 Automotive (GPI) in Q1 2025, closing a stake of 24 shares — an estimated $10.1K sold.

Venturi Wealth Management first reported a position in GPI in Q1 2023 and held it in 8 quarters. The position peaked at $10.1K in Q4 2024. 410 funds tracked by Wall St. Rank hold GPI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Group 1 Automotive position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 24 Group 1 Automotive shares in Q1 2025, an estimated $10.1K.
  • Venturi Wealth Management first reported a position in Group 1 Automotive in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Group 1 Automotive position peaked at $10.1K in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2025.

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