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Venturi Wealth Management’s N-able NABL Stock Holding History

Venturi Wealth Management’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,436
Closed -$84.1K – 2006
2024
Q3 		$84.1K Sell
6,436
-40,241
-86% -$538K ﹤0.01% 615
2024
Q2 		$711K Sell
46,677
-5,590
-11% -$73.5K 0.04% 224
2024
Q1 		$683K Sell
52,267
-16,845
-24% -$223K 0.04% 225
2023
Q4 		$916K Hold
69,112
– – 0.06% 184
2023
Q3 		$892K Hold
69,112
– – 0.07% 176
2023
Q2 		$996K Sell
69,112
-30,207
-30% -$418K 0.08% 154
2023
Q1 		$1.31M Sell
99,319
-15,337
-13% -$169K 0.11% 115
2022
Q4 		$1.18M Hold
114,656
– – 0.1% 136
2022
Q3 		$1.06M Sell
114,656
-70,422
-38% -$686K 0.1% 126
2022
Q2 		$1.67M Hold
185,078
– – 0.15% 85
2022
Q1 		$1.68M Hold
185,078
– – 0.13% 93
2021
Q4 		$2.05M Buy
+185,078
New +$2.29M 0.16% 90

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

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

Venturi Wealth Management sold out of N-able (NABL) in Q4 2024, closing a stake of 6,436 shares — an estimated $84.1K sold.

Venturi Wealth Management first reported a position in NABL in Q4 2021 and held it in 12 quarters. The position peaked at $2.05M in Q4 2021. 202 funds tracked by Wall St. Rank hold NABL as of Q4 2024.

  • Venturi Wealth Management reported no remaining N-able position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 6,436 N-able shares in Q4 2024, an estimated $84.1K.
  • Venturi Wealth Management first reported a position in N-able in Q4 2021 and held it in 12 quarters.
  • Venturi Wealth Management's N-able position peaked at $2.05M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held N-able as of Q4 2024.

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