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Venturi Wealth Management’s PagSeguro Digital PAGS Stock Holding History

Venturi Wealth Management’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-250
Closed -$1.56K – 1449
2024
Q4 		$1.56K Hold
250
– – ﹤0.01% 1879
2024
Q3 		$2.15K Hold
250
– – ﹤0.01% 1657
2024
Q2 		$2.92K Sell
250
-77
-24% -$946 ﹤0.01% 1313
2024
Q1 		$4.67K Buy
327
+77
+31% +$1.02K ﹤0.01% 1108
2023
Q4 		$3.12K Hold
250
– – ﹤0.01% 1121
2023
Q3 		$2.15K Hold
250
– – ﹤0.01% 1156
2023
Q2 		$2.36K Hold
250
– – ﹤0.01% 893
2023
Q1 		$2.14K Buy
+250
New +$2.23K ﹤0.01% 998

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Venturi Wealth Management sold out of PagSeguro Digital (PAGS) in Q1 2025, closing a stake of 250 shares — an estimated $1.56K sold.

Venturi Wealth Management first reported a position in PAGS in Q1 2023 and held it in 8 quarters. The position peaked at $4.67K in Q1 2024. 227 funds tracked by Wall St. Rank hold PAGS as of Q1 2025.

  • Venturi Wealth Management reported no remaining PagSeguro Digital position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 250 PagSeguro Digital shares in Q1 2025, an estimated $1.56K.
  • Venturi Wealth Management first reported a position in PagSeguro Digital in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's PagSeguro Digital position peaked at $4.67K in Q1 2024.
  • 227 funds tracked by Wall St. Rank held PagSeguro Digital as of Q1 2025.

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