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Venturi Wealth Management’s Herc Holdings HRI Stock Holding History

Venturi Wealth Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-737
Closed -$140K – 1144
2024
Q4 		$140K Buy
737
+626
+564% +$126K 0.01% 650
2024
Q3 		$17.7K Buy
+111
New +$15.7K ﹤0.01% 1048

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Venturi Wealth Management sold out of Herc Holdings (HRI) in Q1 2025, closing a stake of 737 shares — an estimated $140K sold.

Venturi Wealth Management first reported a position in HRI in Q3 2024 and held it in 2 quarters. The position peaked at $140K in Q4 2024. 304 funds tracked by Wall St. Rank hold HRI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Herc Holdings position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 737 Herc Holdings shares in Q1 2025, an estimated $140K.
  • Venturi Wealth Management first reported a position in Herc Holdings in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Herc Holdings position peaked at $140K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2025.

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