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Venturi Wealth Management’s Royalty Pharma RPRX Stock Holding History

Venturi Wealth Management’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-406
Closed -$10.4K – 1558
2024
Q4 		$10.4K Sell
406
-235
-37% -$6.23K ﹤0.01% 1425
2024
Q3 		$18.1K Buy
641
+278
+77% +$7.7K ﹤0.01% 1042
2024
Q2 		$9.57K Sell
363
-304
-46% -$8.43K ﹤0.01% 1113
2024
Q1 		$20.3K Buy
667
+289
+76% +$8.52K ﹤0.01% 739
2023
Q4 		$10.6K Buy
378
+90
+31% +$2.47K ﹤0.01% 867
2023
Q3 		$7.82K Buy
+288
New +$8.55K ﹤0.01% 858

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Venturi Wealth Management sold out of Royalty Pharma (RPRX) in Q1 2025, closing a stake of 406 shares — an estimated $10.4K sold.

Venturi Wealth Management first reported a position in RPRX in Q3 2023 and held it in 6 quarters. The position peaked at $20.3K in Q1 2024. 447 funds tracked by Wall St. Rank hold RPRX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Royalty Pharma position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 406 Royalty Pharma shares in Q1 2025, an estimated $10.4K.
  • Venturi Wealth Management first reported a position in Royalty Pharma in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Royalty Pharma position peaked at $20.3K in Q1 2024.
  • 447 funds tracked by Wall St. Rank held Royalty Pharma as of Q1 2025.

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