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Venturi Wealth Management’s Nasdaq NDAQ Stock Holding History

Venturi Wealth Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-907
Closed -$70.1K – 1381
2024
Q4 		$70.1K Buy
907
+841
+1,274% +$65K ﹤0.01% 908
2024
Q3 		$4.82K Buy
66
+11
+20% +$751 ﹤0.01% 1425
2024
Q2 		$3.31K Sell
55
-27
-33% -$1.64K ﹤0.01% 1299
2024
Q1 		$5.17K Buy
82
+52
+173% +$3.01K ﹤0.01% 1080
2023
Q4 		$1.75K Buy
+30
New +$1.58K ﹤0.01% 1248

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Venturi Wealth Management sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 907 shares — an estimated $70.1K sold.

Venturi Wealth Management first reported a position in NDAQ in Q4 2023 and held it in 5 quarters. The position peaked at $70.1K in Q4 2024. 935 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Venturi Wealth Management reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 907 Nasdaq shares in Q1 2025, an estimated $70.1K.
  • Venturi Wealth Management first reported a position in Nasdaq in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Nasdaq position peaked at $70.1K in Q4 2024.
  • 935 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

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