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Venturi Wealth Management’s BioLife Solutions BLFS Stock Holding History

Venturi Wealth Management’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$5.01K – 1939
2024
Q3 		$5.01K Buy
+200
New +$4.72K ﹤0.01% 1408

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FAM
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State Street
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Millennium Management
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's BLFS Position: Q4 2024 in Review

Venturi Wealth Management sold out of BioLife Solutions (BLFS) in Q4 2024, closing a stake of 200 shares — an estimated $5.01K sold.

Venturi Wealth Management first reported a position in BLFS in Q3 2024 and held it in 1 quarter. The position peaked at $5.01K in Q3 2024. 180 funds tracked by Wall St. Rank hold BLFS as of Q4 2024.

  • Venturi Wealth Management reported no remaining BioLife Solutions position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 200 BioLife Solutions shares in Q4 2024, an estimated $5.01K.
  • Venturi Wealth Management first reported a position in BioLife Solutions in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's BioLife Solutions position peaked at $5.01K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.