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Venturi Wealth Management’s XP XP Stock Holding History

Venturi Wealth Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,424
Closed -$40.6K – 1872
2024
Q4 		$40.6K Buy
3,424
+2,890
+541% +$45.5K ﹤0.01% 1083
2024
Q3 		$9.58K Buy
+534
New +$9.73K ﹤0.01% 1206

Other funds holding XP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Venturi Wealth Management sold out of XP (XP) in Q1 2025, closing a stake of 3,424 shares — an estimated $40.6K sold.

Venturi Wealth Management first reported a position in XP in Q3 2024 and held it in 2 quarters. The position peaked at $40.6K in Q4 2024. 296 funds tracked by Wall St. Rank hold XP as of Q1 2025.

  • Venturi Wealth Management reported no remaining XP position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,424 XP shares in Q1 2025, an estimated $40.6K.
  • Venturi Wealth Management first reported a position in XP in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's XP position peaked at $40.6K in Q4 2024.
  • 296 funds tracked by Wall St. Rank held XP as of Q1 2025.

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