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Bogart Wealth LLC’s Virtu Financial VIRT Stock Holding History

Bogart Wealth LLC’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-201
Closed -$5K – 1151
2022
Q2 		$5K Buy
+201
New +$5.75K ﹤0.01% 654
2021
Q2 		– Sell
-39
Closed -$1K – 733
2021
Q1 		$1K Hold
39
– – ﹤0.01% 613
2020
Q4 		$0 Hold
39
– – ﹤0.01% 505
2020
Q3 		$0 Hold
39
– – ﹤0.01% 490
2020
Q2 		$1K Hold
39
– – ﹤0.01% 442
2020
Q1 		$1K Hold
39
– – ﹤0.01% 413
2019
Q4 		$1K Hold
39
– – ﹤0.01% 386
2019
Q3 		$1K Sell
39
-8,542
-100% -$171K ﹤0.01% 353
2019
Q2 		$186K Buy
8,581
+3,633
+73% +$85.4K 0.11% 94
2019
Q1 		$117K Buy
4,948
+1,485
+43% +$38K 0.06% 105
2018
Q4 		$89K Buy
+3,463
New +$83.5K 0.04% 108

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bogart Wealth LLC's VIRT Position: Q3 2022 in Review

Bogart Wealth LLC sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 201 shares — an estimated $5K sold.

Bogart Wealth LLC first reported a position in VIRT in Q4 2018 and held it in 11 quarters. The position peaked at $186K in Q2 2019. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

  • Bogart Wealth LLC reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 201 Virtu Financial shares in Q3 2022, an estimated $5K.
  • Bogart Wealth LLC first reported a position in Virtu Financial in Q4 2018 and held it in 11 quarters.
  • Bogart Wealth LLC's Virtu Financial position peaked at $186K in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Bogart Wealth LLC's 13F filing for Q3 2022, filed 3 Nov 2022.