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Venturi Wealth Management’s Weatherford International WFRD Stock Holding History

Venturi Wealth Management’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,873
Closed -$134K – 1842
2024
Q4 		$134K Buy
1,873
+1,857
+11,606% +$152K 0.01% 659
2024
Q3 		$1.36K Buy
+16
New +$1.72K ﹤0.01% 1732

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Venturi Wealth Management sold out of Weatherford International (WFRD) in Q1 2025, closing a stake of 1,873 shares — an estimated $134K sold.

Venturi Wealth Management first reported a position in WFRD in Q3 2024 and held it in 2 quarters. The position peaked at $134K in Q4 2024. 344 funds tracked by Wall St. Rank hold WFRD as of Q1 2025.

  • Venturi Wealth Management reported no remaining Weatherford International position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,873 Weatherford International shares in Q1 2025, an estimated $134K.
  • Venturi Wealth Management first reported a position in Weatherford International in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Weatherford International position peaked at $134K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Weatherford International as of Q1 2025.

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