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Venturi Wealth Management’s Wayfair W Stock Holding History

Venturi Wealth Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,005
Closed -$44.5K – 1829
2024
Q4 		$44.5K Buy
+1,005
New +$47.4K ﹤0.01% 1056
2024
Q3 		– Sell
-44
Closed -$2.32K – 1840
2024
Q2 		$2.32K Buy
44
+28
+175% +$1.66K ﹤0.01% 1348
2024
Q1 		$1.09K Sell
16
-140
-90% -$7.92K ﹤0.01% 1343
2023
Q4 		$9.63K Buy
156
+77
+97% +$4.02K ﹤0.01% 882
2023
Q3 		$4.79K Buy
+79
New +$5.49K ﹤0.01% 994

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

Venturi Wealth Management sold out of Wayfair (W) in Q1 2025, closing a stake of 1,005 shares — an estimated $44.5K sold.

Venturi Wealth Management first reported a position in W in Q3 2023 and held it in 5 quarters. The position peaked at $44.5K in Q4 2024. 315 funds tracked by Wall St. Rank hold W as of Q1 2025.

  • Venturi Wealth Management reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,005 Wayfair shares in Q1 2025, an estimated $44.5K.
  • Venturi Wealth Management first reported a position in Wayfair in Q3 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Wayfair position peaked at $44.5K in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

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