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Venturi Wealth Management’s National Storage Affiliates Trust NSA Stock Holding History

Venturi Wealth Management’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,161
Closed -$81.9K – 1405
2024
Q4 		$81.9K Buy
2,161
+710
+49% +$30.4K ﹤0.01% 855
2024
Q3 		$69.9K Buy
1,451
+1,215
+515% +$54.2K ﹤0.01% 667
2024
Q2 		$9.73K Buy
236
+60
+34% +$2.26K ﹤0.01% 1109
2024
Q1 		$6.89K Buy
176
+34
+24% +$1.28K ﹤0.01% 1011
2023
Q4 		$5.89K Buy
142
+74
+109% +$2.48K ﹤0.01% 999
2023
Q3 		$2.16K Buy
+68
New +$2.3K ﹤0.01% 1155

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Venturi Wealth Management sold out of National Storage Affiliates Trust (NSA) in Q1 2025, closing a stake of 2,161 shares — an estimated $81.9K sold.

Venturi Wealth Management first reported a position in NSA in Q3 2023 and held it in 6 quarters. The position peaked at $81.9K in Q4 2024. 339 funds tracked by Wall St. Rank hold NSA as of Q1 2025.

  • Venturi Wealth Management reported no remaining National Storage Affiliates Trust position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,161 National Storage Affiliates Trust shares in Q1 2025, an estimated $81.9K.
  • Venturi Wealth Management first reported a position in National Storage Affiliates Trust in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's National Storage Affiliates Trust position peaked at $81.9K in Q4 2024.
  • 339 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2025.

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