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Venturi Wealth Management’s Tidewater TDW Stock Holding History

Venturi Wealth Management’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,271
Closed -$69.5K – 1692
2024
Q4 		$69.5K Buy
1,271
+1,211
+2,018% +$68.9K ﹤0.01% 915
2024
Q3 		$4.31K Buy
+60
New +$5.23K ﹤0.01% 1507
2024
Q2 		– Sell
-17
Closed -$1.56K – 1539
2024
Q1 		$1.56K Buy
+17
New +$1.27K ﹤0.01% 1288

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Venturi Wealth Management sold out of Tidewater (TDW) in Q1 2025, closing a stake of 1,271 shares — an estimated $69.5K sold.

Venturi Wealth Management first reported a position in TDW in Q1 2024 and held it in 3 quarters. The position peaked at $69.5K in Q4 2024. 298 funds tracked by Wall St. Rank hold TDW as of Q1 2025.

  • Venturi Wealth Management reported no remaining Tidewater position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,271 Tidewater shares in Q1 2025, an estimated $69.5K.
  • Venturi Wealth Management first reported a position in Tidewater in Q1 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Tidewater position peaked at $69.5K in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Tidewater as of Q1 2025.

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