Venturi Wealth Management’s Flywire FLYW Stock Holding History

Venturi Wealth Management’s Portfolio FLYW Stock Details FLYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,061	Closed	-$104K	–	1026
2024 Q4	$104K	Buy	+5,061	New	+$98.9K	0.01%	756

Other funds holding FLYW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

Venturi Wealth Management sold out of Flywire (FLYW) in Q1 2025, closing a stake of 5,061 shares — an estimated $104K sold.

Venturi Wealth Management first reported a position in FLYW in Q4 2024 and held it in 1 quarter. The position peaked at $104K in Q4 2024. 238 funds tracked by Wall St. Rank hold FLYW as of Q1 2025.

Venturi Wealth Management reported no remaining Flywire position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 5,061 Flywire shares in Q1 2025, an estimated $104K.
Venturi Wealth Management first reported a position in Flywire in Q4 2024 and held it in 1 quarter.
Venturi Wealth Management's Flywire position peaked at $104K in Q4 2024.
238 funds tracked by Wall St. Rank held Flywire as of Q1 2025.

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