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Venturi Wealth Management’s SPS Commerce SPSC Stock Holding History

Venturi Wealth Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-69
Closed -$12.7K – 1642
2024
Q4 		$12.7K Sell
69
-10
-13% -$1.88K ﹤0.01% 1372
2024
Q3 		$15.3K Buy
79
+10
+14% +$1.96K ﹤0.01% 1093
2024
Q2 		$13K Hold
69
– – ﹤0.01% 1047
2024
Q1 		$12.8K Hold
69
– – ﹤0.01% 867
2023
Q4 		$13.4K Hold
69
– – ﹤0.01% 809
2023
Q3 		$11.8K Buy
+69
New +$12.2K ﹤0.01% 768
2023
Q2 		– Sell
-69
Closed -$10.5K – 1248
2023
Q1 		$10.5K Buy
+69
New +$9.79K ﹤0.01% 707

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

Venturi Wealth Management sold out of SPS Commerce (SPSC) in Q1 2025, closing a stake of 69 shares — an estimated $12.7K sold.

Venturi Wealth Management first reported a position in SPSC in Q1 2023 and held it in 7 quarters. The position peaked at $15.3K in Q3 2024. 448 funds tracked by Wall St. Rank hold SPSC as of Q1 2025.

  • Venturi Wealth Management reported no remaining SPS Commerce position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 69 SPS Commerce shares in Q1 2025, an estimated $12.7K.
  • Venturi Wealth Management first reported a position in SPS Commerce in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's SPS Commerce position peaked at $15.3K in Q3 2024.
  • 448 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2025.

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