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Venturi Wealth Management’s Unity U Stock Holding History

Venturi Wealth Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,158
Closed -$116K – 1743
2024
Q4 		$116K Buy
5,158
+1,235
+31% +$27.5K 0.01% 714
2024
Q3 		$88.7K Buy
3,923
+876
+29% +$15.1K ﹤0.01% 598
2024
Q2 		$49.5K Sell
3,047
-232
-7% -$4.96K ﹤0.01% 668
2024
Q1 		$87.5K Buy
3,279
+175
+6% +$5.5K 0.01% 430
2023
Q4 		$127K Sell
3,104
-82
-3% -$2.53K 0.01% 387
2023
Q3 		$100K Buy
3,186
+135
+4% +$5.2K 0.01% 404
2023
Q2 		$132K Buy
3,051
+27
+0.9% +$865 0.01% 348
2023
Q1 		$98.1K Buy
+3,024
New +$97.3K 0.01% 409
2022
Q2 		– Sell
-3,087
Closed -$306K – 353
2022
Q1 		$306K Buy
+3,087
New +$320K 0.02% 286

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Venturi Wealth Management sold out of Unity (U) in Q1 2025, closing a stake of 5,158 shares — an estimated $116K sold.

Venturi Wealth Management first reported a position in U in Q1 2022 and held it in 9 quarters. The position peaked at $306K in Q1 2022. 425 funds tracked by Wall St. Rank hold U as of Q1 2025.

  • Venturi Wealth Management reported no remaining Unity position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 5,158 Unity shares in Q1 2025, an estimated $116K.
  • Venturi Wealth Management first reported a position in Unity in Q1 2022 and held it in 9 quarters.
  • Venturi Wealth Management's Unity position peaked at $306K in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Unity as of Q1 2025.

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