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Venturi Wealth Management’s SentinelOne S Stock Holding History

Venturi Wealth Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,200
Closed -$93.2K – 1571
2024
Q4 		$93.2K Buy
+4,200
New +$107K ﹤0.01% 810
2023
Q3 		– Sell
-20
Closed -$302 – 1422
2023
Q2 		$302 Buy
+20
New +$338 ﹤0.01% 1108

Other funds holding S

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
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Venturi Wealth Management sold out of SentinelOne (S) in Q1 2025, closing a stake of 4,200 shares — an estimated $93.2K sold.

Venturi Wealth Management first reported a position in S in Q2 2023 and held it in 2 quarters. The position peaked at $93.2K in Q4 2024. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

  • Venturi Wealth Management reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,200 SentinelOne shares in Q1 2025, an estimated $93.2K.
  • Venturi Wealth Management first reported a position in SentinelOne in Q2 2023 and held it in 2 quarters.
  • Venturi Wealth Management's SentinelOne position peaked at $93.2K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

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