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Venturi Wealth Management’s Workiva WK Stock Holding History

Venturi Wealth Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-123
Closed -$13.5K – 1849
2024
Q4 		$13.5K Hold
123
– – ﹤0.01% 1355
2024
Q3 		$9.73K Hold
123
– – ﹤0.01% 1203
2024
Q2 		$8.98K Hold
123
– – ﹤0.01% 1126
2024
Q1 		$10.4K Hold
123
– – ﹤0.01% 927
2023
Q4 		$12.5K Hold
123
– – ﹤0.01% 823
2023
Q3 		$12.5K Buy
+123
New +$12.8K ﹤0.01% 754
2023
Q2 		– Sell
-143
Closed -$14.6K – 1287
2023
Q1 		$14.6K Buy
+143
New +$13K ﹤0.01% 654

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Venturi Wealth Management sold out of Workiva (WK) in Q1 2025, closing a stake of 123 shares — an estimated $13.5K sold.

Venturi Wealth Management first reported a position in WK in Q1 2023 and held it in 7 quarters. The position peaked at $14.6K in Q1 2023. 329 funds tracked by Wall St. Rank hold WK as of Q1 2025.

  • Venturi Wealth Management reported no remaining Workiva position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 123 Workiva shares in Q1 2025, an estimated $13.5K.
  • Venturi Wealth Management first reported a position in Workiva in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Workiva position peaked at $14.6K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Workiva as of Q1 2025.

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