Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
NICE holding history
NICE Ltd. 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.
NICE overviewAll 13F holders of NICEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,762−100.0% | Sold out | Holders |
| Q1 2026 | 2,762 | $304.5K | <0.1% | +2,762 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −834−100.0% | Sold out | Holders |
| Q4 2024 | 834 | $141.6K | <0.1% | −113−11.9% | Reduced | Holders |
| Q3 2024 | 947 | $164.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 947 | $162.9K | <0.1% | −996−51.3% | Reduced | Holders |
| Q1 2024 | 1,943 | $506.4K | <0.1% | −15−0.8% | Reduced | Holders |
| Q4 2023 | 1,958 | $390.6K | <0.1% | −24−1.2% | Reduced | Holders |
| Q3 2023 | 1,982 | $336.9K | <0.1% | −1,003−33.6% | Reduced | Holders |
| Q2 2023 | 2,985 | $616.4K | <0.1% | +27+0.9% | Added | Holders |
| Q1 2023 | 2,958 | $677.1K | 0.1% | +1,120+60.9% | Added | Holders |
| Q4 2022 | 1,838 | $353.4K | <0.1% | +1,838 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,789−100.0% | Sold out | Holders |
| Q2 2022 | 1,789 | $344.0K | <0.1% | −98−5.2% | Reduced | Holders |
| Q1 2022 | 1,887 | $414.0K | <0.1% | +32+1.7% | Added | Holders |
| Q4 2021 | 1,855 | $563.0K | <0.1% | +1,855 | New | Holders |