Venturi Wealth Management’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Sell	25,067 -656	-3%	-$10.6K	0.02%	427
2025 Q4	$431K	Buy	25,723 +3,208	+14%	+$51.6K	0.02%	384
2025 Q3	$360K	Buy	+22,515	New	+$314K	0.02%	404
2025 Q2	–	Sell	-23,347	Closed	-$239K	–	591
2025 Q1	$239K	Buy	23,347 +4,725	+25%	+$55.8K	0.01%	506
2024 Q4	$193K	Sell	18,622 -5,983	-24%	-$79.6K	0.01%	557
2024 Q3	$336K	Buy	24,605 +10,884	+79%	+$146K	0.02%	364
2024 Q2	$177K	Buy	13,721 +13,421	+4,474%	+$156K	0.01%	428
2024 Q1	$3.58K	Buy	+300	New	+$3.06K	﹤0.01%	1152
2023 Q4	–	Sell	-288	Closed	-$2.09K	–	1415
2023 Q3	$2.09K	Sell	288 -189	-40%	-$1.41K	﹤0.01%	1158
2023 Q2	$3.76K	Buy	+477	New	+$2.93K	﹤0.01%	799

Other funds holding NU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return