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Venturi Wealth Management’s Modine Manufacturing MOD Stock Holding History

Venturi Wealth Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-45
Closed -$5.22K – 1346
2024
Q4 		$5.22K Hold
45
– – ﹤0.01% 1645
2024
Q3 		$5.98K Buy
+45
New +$4.97K ﹤0.01% 1344

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Venturi Wealth Management sold out of Modine Manufacturing (MOD) in Q1 2025, closing a stake of 45 shares — an estimated $5.22K sold.

Venturi Wealth Management first reported a position in MOD in Q3 2024 and held it in 2 quarters. The position peaked at $5.98K in Q3 2024. 386 funds tracked by Wall St. Rank hold MOD as of Q1 2025.

  • Venturi Wealth Management reported no remaining Modine Manufacturing position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 45 Modine Manufacturing shares in Q1 2025, an estimated $5.22K.
  • Venturi Wealth Management first reported a position in Modine Manufacturing in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Modine Manufacturing position peaked at $5.98K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2025.

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