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Venturi Wealth Management’s FIVE9 FIVN Stock Holding History

Venturi Wealth Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,636
Closed -$107K – 1012
2024
Q4 		$107K Buy
2,636
+2,571
+3,955% +$92.7K 0.01% 744
2024
Q3 		$1.87K Hold
65
– – ﹤0.01% 1677
2024
Q2 		$2.87K Hold
65
– – ﹤0.01% 1319
2024
Q1 		$4.04K Hold
65
– – ﹤0.01% 1135
2023
Q4 		$5.12K Hold
65
– – ﹤0.01% 1023
2023
Q3 		$4.18K Hold
65
– – ﹤0.01% 1025
2023
Q2 		$5.36K Hold
65
– – ﹤0.01% 741
2023
Q1 		$4.7K Buy
+65
New +$4.65K ﹤0.01% 836

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Venturi Wealth Management sold out of FIVE9 (FIVN) in Q1 2025, closing a stake of 2,636 shares — an estimated $107K sold.

Venturi Wealth Management first reported a position in FIVN in Q1 2023 and held it in 8 quarters. The position peaked at $107K in Q4 2024. 307 funds tracked by Wall St. Rank hold FIVN as of Q1 2025.

  • Venturi Wealth Management reported no remaining FIVE9 position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,636 FIVE9 shares in Q1 2025, an estimated $107K.
  • Venturi Wealth Management first reported a position in FIVE9 in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's FIVE9 position peaked at $107K in Q4 2024.
  • 307 funds tracked by Wall St. Rank held FIVE9 as of Q1 2025.

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