C.M. Bidwell & Associates’s Virtus Investment Partners VRTS Stock Holding History

C.M. Bidwell & Associates’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-801	Closed	-$249K	–	644
2021 Q3	$249K	Hold	801	–	–	0.17%	113
2021 Q2	$222K	Sell	801 -10	-1%	-$2.71K	0.15%	131
2021 Q1	$191K	Buy	+811	New	+$195K	0.14%	142
2019 Q4	–	Sell	-600	Closed	-$66K	–	462
2019 Q3	$66K	Hold	600	–	–	0.07%	229
2019 Q2	$64K	Buy	+600	New	+$67K	0.06%	221
2017 Q4	–	Sell	-2,375	Closed	-$276K	–	454
2017 Q3	$276K	Sell	2,375 -600	-20%	-$67K	0.42%	94
2017 Q2	$330K	Buy	+2,975	New	+$315K	0.07%	112

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

C.M. Bidwell & Associates's VRTS Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Virtus Investment Partners (VRTS) in Q4 2021, closing a stake of 801 shares — an estimated $249K sold.

C.M. Bidwell & Associates first reported a position in VRTS in Q2 2017 and held it in 7 quarters. The position peaked at $330K in Q2 2017. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

C.M. Bidwell & Associates reported no remaining Virtus Investment Partners position as of Q4 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 801 Virtus Investment Partners shares in Q4 2021, an estimated $249K.
C.M. Bidwell & Associates first reported a position in Virtus Investment Partners in Q2 2017 and held it in 7 quarters.
C.M. Bidwell & Associates's Virtus Investment Partners position peaked at $330K in Q2 2017.
200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.