VWM
NL icon

Venturi Wealth Management’s NLI Holdings NL Stock Holding History

Venturi Wealth Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,200
Closed -$140K – 1828
2024
Q2 		$140K Hold
23,200
– – 0.01% 457
2024
Q1 		$170K Hold
23,200
– – 0.01% 361
2023
Q4 		$130K Hold
23,200
– – 0.01% 385
2023
Q3 		$110K Hold
23,200
– – 0.01% 393
2023
Q2 		$128K Buy
23,200
+3,550
+18% +$21.1K 0.01% 350
2023
Q1 		$119K Hold
19,650
– – 0.01% 382
2022
Q4 		$134K Hold
19,650
– – 0.01% 323
2022
Q3 		$152K Hold
19,650
– – 0.01% 304
2022
Q2 		$194K Buy
19,650
+2,500
+15% +$20.1K 0.02% 309
2022
Q1 		$123K Hold
17,150
– – 0.01% 329
2021
Q4 		$127K Hold
17,150
– – 0.01% 337
2021
Q3 		$99K Hold
17,150
– – 0.01% 302
2021
Q2 		$111K Buy
17,150
+2,750
+19% +$20.3K 0.01% 301
2021
Q1 		$107K Hold
14,400
– – 0.01% 299
2020
Q4 		$69K Hold
14,400
– – 0.01% 299
2020
Q3 		$61K Hold
14,400
– – 0.01% 277
2020
Q2 		$49K Buy
+14,400
New +$44.7K 0.01% 246

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Venturi Wealth Management's NL Position: Q3 2024 in Review

Venturi Wealth Management sold out of NLI Holdings (NL) in Q3 2024, closing a stake of 23,200 shares — an estimated $140K sold.

Venturi Wealth Management first reported a position in NL in Q2 2020 and held it in 17 quarters. The position peaked at $194K in Q2 2022. 67 funds tracked by Wall St. Rank hold NL as of Q3 2024.

  • Venturi Wealth Management reported no remaining NLI Holdings position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 23,200 NLI Holdings shares in Q3 2024, an estimated $140K.
  • Venturi Wealth Management first reported a position in NLI Holdings in Q2 2020 and held it in 17 quarters.
  • Venturi Wealth Management's NLI Holdings position peaked at $194K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.