Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
NABL holding history
N-able, Inc. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NABL overviewAll 13F holders of NABLFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −6,436−100.0% | Sold out | Holders |
| Q3 2024 | 6,436 | $84.1K | <0.1% | −40,241−86.2% | Reduced | Holders |
| Q2 2024 | 46,677 | $710.9K | <0.1% | −5,590−10.7% | Reduced | Holders |
| Q1 2024 | 52,267 | $683.1K | <0.1% | −16,845−24.4% | Reduced | Holders |
| Q4 2023 | 69,112 | $915.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 69,112 | $891.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 69,112 | $995.9K | 0.1% | −30,207−30.4% | Reduced | Holders |
| Q1 2023 | 99,319 | $1.31M | 0.1% | −15,337−13.4% | Reduced | Holders |
| Q4 2022 | 114,656 | $1.18M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 114,656 | $1.06M | 0.1% | −70,422−38.0% | Reduced | Holders |
| Q2 2022 | 185,078 | $1.67M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 185,078 | $1.68M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 185,078 | $2.05M | 0.2% | +185,078 | New | Holders |