VWM
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Venturi Wealth Management’s Advanced Drainage Systems WMS Stock Holding History

Venturi Wealth Management’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-75
Closed -$8.67K – 1851
2024
Q4 		$8.67K Buy
75
+38
+103% +$5.28K ﹤0.01% 1467
2024
Q3 		$5.82K Sell
37
-27
-42% -$4.22K ﹤0.01% 1352
2024
Q2 		$10.3K Buy
64
+4
+7% +$668 ﹤0.01% 1099
2024
Q1 		$10.3K Buy
60
+39
+186% +$5.87K ﹤0.01% 929
2023
Q4 		$2.95K Buy
21
+11
+110% +$1.33K ﹤0.01% 1127
2023
Q3 		$1.14K Buy
+10
New +$1.22K ﹤0.01% 1275

Other funds holding WMS

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Venturi Wealth Management sold out of Advanced Drainage Systems (WMS) in Q1 2025, closing a stake of 75 shares — an estimated $8.67K sold.

Venturi Wealth Management first reported a position in WMS in Q3 2023 and held it in 6 quarters. The position peaked at $10.3K in Q1 2024. 460 funds tracked by Wall St. Rank hold WMS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Advanced Drainage Systems position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 75 Advanced Drainage Systems shares in Q1 2025, an estimated $8.67K.
  • Venturi Wealth Management first reported a position in Advanced Drainage Systems in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Advanced Drainage Systems position peaked at $10.3K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2025.

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