Venturi Wealth Management’s Qualys QLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	-$1.28K	–	2026
2024 Q3	$1.28K	Buy	+10	New	+$1.32K	﹤0.01%	1742
2023 Q3	–	Sell	-32	Closed	-$4.13K	–	1412
2023 Q2	$4.13K	Sell	32 -5	-14%	-$615	﹤0.01%	790
2023 Q1	$4.81K	Buy	+37	New	+$4.34K	﹤0.01%	833

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

Venturi Wealth Management sold out of Qualys (QLYS) in Q4 2024, closing a stake of 10 shares — an estimated $1.28K sold.

Venturi Wealth Management first reported a position in QLYS in Q1 2023 and held it in 3 quarters. The position peaked at $4.81K in Q1 2023. 451 funds tracked by Wall St. Rank hold QLYS as of Q4 2024.

Venturi Wealth Management reported no remaining Qualys position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 10 Qualys shares in Q4 2024, an estimated $1.28K.
Venturi Wealth Management first reported a position in Qualys in Q1 2023 and held it in 3 quarters.
Venturi Wealth Management's Qualys position peaked at $4.81K in Q1 2023.
451 funds tracked by Wall St. Rank held Qualys as of Q4 2024.

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