VWM
BL icon

Venturi Wealth Management’s BlackLine BL Stock Holding History

Venturi Wealth Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-121
Closed -$7.35K – 719
2024
Q4 		$7.35K Hold
121
– – ﹤0.01% 1527
2024
Q3 		$6.67K Sell
121
-32
-21% -$1.57K ﹤0.01% 1313
2024
Q2 		$7.41K Hold
153
– – ﹤0.01% 1158
2024
Q1 		$9.88K Hold
153
– – ﹤0.01% 938
2023
Q4 		$9.55K Hold
153
– – ﹤0.01% 884
2023
Q3 		$8.49K Hold
153
– – ﹤0.01% 839
2023
Q2 		$8.23K Hold
153
– – ﹤0.01% 683
2023
Q1 		$10.3K Buy
+153
New +$10.5K ﹤0.01% 710
2021
Q2 		– Sell
-1,870
Closed -$203K – 318
2021
Q1 		$203K Buy
1,870
+35
+2% +$4.37K 0.02% 294
2020
Q4 		$245K Sell
1,835
-500
-21% -$55.8K 0.03% 271
2020
Q3 		$209K Buy
+2,335
New +$196K 0.02% 269

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return