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Venturi Wealth Management’s Tenable Holdings TENB Stock Holding History

Venturi Wealth Management’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$4.75K – 1269
2023
Q1 		$4.75K Buy
+100
New +$4.25K ﹤0.01% 835

Other funds holding TENB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Venturi Wealth Management's TENB Position: Q2 2023 in Review

Venturi Wealth Management sold out of Tenable Holdings (TENB) in Q2 2023, closing a stake of 100 shares — an estimated $4.75K sold.

Venturi Wealth Management first reported a position in TENB in Q1 2023 and held it in 1 quarter. The position peaked at $4.75K in Q1 2023. 266 funds tracked by Wall St. Rank hold TENB as of Q2 2023.

  • Venturi Wealth Management reported no remaining Tenable Holdings position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 100 Tenable Holdings shares in Q2 2023, an estimated $4.75K.
  • Venturi Wealth Management first reported a position in Tenable Holdings in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Tenable Holdings position peaked at $4.75K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.