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Venturi Wealth Management’s MP Materials MP Stock Holding History

Venturi Wealth Management’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-440
Closed -$6.86K – 1351
2024
Q4 		$6.86K Hold
440
– – ﹤0.01% 1552
2024
Q3 		$7.77K Hold
440
– – ﹤0.01% 1260
2024
Q2 		$5.6K Hold
440
– – ﹤0.01% 1210
2024
Q1 		$6.29K Buy
+440
New +$6.96K ﹤0.01% 1035

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Venturi Wealth Management sold out of MP Materials (MP) in Q1 2025, closing a stake of 440 shares — an estimated $6.86K sold.

Venturi Wealth Management first reported a position in MP in Q1 2024 and held it in 4 quarters. The position peaked at $7.77K in Q3 2024. 407 funds tracked by Wall St. Rank hold MP as of Q1 2025.

  • Venturi Wealth Management reported no remaining MP Materials position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 440 MP Materials shares in Q1 2025, an estimated $6.86K.
  • Venturi Wealth Management first reported a position in MP Materials in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's MP Materials position peaked at $7.77K in Q3 2024.
  • 407 funds tracked by Wall St. Rank held MP Materials as of Q1 2025.

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