VWM
HEES

Venturi Wealth Management’s H&E Equipment Services HEES Stock Holding History

Venturi Wealth Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-164
Closed -$8.03K – 1122
2024
Q4 		$8.03K Hold
164
– – ﹤0.01% 1493
2024
Q3 		$7.98K Buy
+164
New +$7.71K ﹤0.01% 1251

Other funds holding HEES

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Venturi Wealth Management sold out of H&E Equipment Services (HEES) in Q1 2025, closing a stake of 164 shares — an estimated $8.03K sold.

Venturi Wealth Management first reported a position in HEES in Q3 2024 and held it in 2 quarters. The position peaked at $8.03K in Q4 2024. 250 funds tracked by Wall St. Rank hold HEES as of Q1 2025.

  • Venturi Wealth Management reported no remaining H&E Equipment Services position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 164 H&E Equipment Services shares in Q1 2025, an estimated $8.03K.
  • Venturi Wealth Management first reported a position in H&E Equipment Services in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's H&E Equipment Services position peaked at $8.03K in Q4 2024.
  • 250 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2025.

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