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Venturi Wealth Management’s e.l.f. Beauty ELF Stock Holding History

Venturi Wealth Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,267
Closed -$285K – 932
2024
Q4 		$285K Buy
+2,267
New +$272K 0.01% 464
2024
Q1 		– Sell
-11
Closed -$1.59K – 1384
2023
Q4 		$1.59K Buy
+11
New +$1.27K ﹤0.01% 1267
2023
Q3 		– Sell
-11
Closed -$1.26K – 1337
2023
Q2 		$1.26K Sell
11
-19
-63% -$1.83K ﹤0.01% 992
2023
Q1 		$2.47K Buy
+30
New +$2.02K ﹤0.01% 970

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Venturi Wealth Management sold out of e.l.f. Beauty (ELF) in Q1 2025, closing a stake of 2,267 shares — an estimated $285K sold.

Venturi Wealth Management first reported a position in ELF in Q1 2023 and held it in 4 quarters. The position peaked at $285K in Q4 2024. 432 funds tracked by Wall St. Rank hold ELF as of Q1 2025.

  • Venturi Wealth Management reported no remaining e.l.f. Beauty position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,267 e.l.f. Beauty shares in Q1 2025, an estimated $285K.
  • Venturi Wealth Management first reported a position in e.l.f. Beauty in Q1 2023 and held it in 4 quarters.
  • Venturi Wealth Management's e.l.f. Beauty position peaked at $285K in Q4 2024.
  • 432 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2025.

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