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Venturi Wealth Management’s Clearfield CLFD Stock Holding History

Venturi Wealth Management’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50
Closed -$1.55K – 805
2024
Q4 		$1.55K Hold
50
– – ﹤0.01% 1881
2024
Q3 		$1.95K Hold
50
– – ﹤0.01% 1670
2024
Q2 		$1.93K Hold
50
– – ﹤0.01% 1368
2024
Q1 		$1.54K Hold
50
– – ﹤0.01% 1289
2023
Q4 		$1.45K Hold
50
– – ﹤0.01% 1282
2023
Q3 		$1.43K Hold
50
– – ﹤0.01% 1237
2023
Q2 		$2.37K Buy
+50
New +$2.13K ﹤0.01% 891

Other funds holding CLFD

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Venturi Wealth Management sold out of Clearfield (CLFD) in Q1 2025, closing a stake of 50 shares — an estimated $1.55K sold.

Venturi Wealth Management first reported a position in CLFD in Q2 2023 and held it in 7 quarters. The position peaked at $2.37K in Q2 2023. 128 funds tracked by Wall St. Rank hold CLFD as of Q1 2025.

  • Venturi Wealth Management reported no remaining Clearfield position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 50 Clearfield shares in Q1 2025, an estimated $1.55K.
  • Venturi Wealth Management first reported a position in Clearfield in Q2 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Clearfield position peaked at $2.37K in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Clearfield as of Q1 2025.

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