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Venturi Wealth Management’s Procore PCOR Stock Holding History

Venturi Wealth Management’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,001
Closed -$150K – 1461
2024
Q4 		$150K Sell
2,001
-254
-11% -$18K 0.01% 626
2024
Q3 		$139K Sell
2,255
-2,578
-53% -$158K 0.01% 498
2024
Q2 		$320K Sell
4,833
-1,054
-18% -$73.1K 0.02% 340
2024
Q1 		$484K Sell
5,887
-1,670
-22% -$124K 0.03% 269
2023
Q4 		$523K Buy
7,557
+408
+6% +$25.2K 0.04% 258
2023
Q3 		$467K Sell
7,149
-389
-5% -$26K 0.04% 247
2023
Q2 		$490K Sell
7,538
-232
-3% -$13.6K 0.04% 219
2023
Q1 		$487K Buy
+7,770
New +$454K 0.04% 232

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Venturi Wealth Management sold out of Procore (PCOR) in Q1 2025, closing a stake of 2,001 shares — an estimated $150K sold.

Venturi Wealth Management first reported a position in PCOR in Q1 2023 and held it in 8 quarters. The position peaked at $523K in Q4 2023. 400 funds tracked by Wall St. Rank hold PCOR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Procore position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,001 Procore shares in Q1 2025, an estimated $150K.
  • Venturi Wealth Management first reported a position in Procore in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Procore position peaked at $523K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Procore as of Q1 2025.

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