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Focused Wealth Management’s Virtus Investment Partners VRTS Stock Holding History

Focused Wealth Management’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
2024
Q1 		– Sell
-18
Closed -$4.35K – 959
2023
Q4 		$4.35K Hold
18
– – ﹤0.01% 677
2023
Q3 		$3.64K Hold
18
– – ﹤0.01% 694
2023
Q2 		$3.55K Hold
18
– – ﹤0.01% 726
2023
Q1 		$3.43K Buy
+18
New +$3.64K ﹤0.01% 735

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focused Wealth Management's VRTS Position: Q1 2024 in Review

Focused Wealth Management sold out of Virtus Investment Partners (VRTS) in Q1 2024, closing a stake of 18 shares — an estimated $4.35K sold.

Focused Wealth Management first reported a position in VRTS in Q1 2023 and held it in 4 quarters. The position peaked at $4.35K in Q4 2023. 213 funds tracked by Wall St. Rank hold VRTS as of Q1 2024.

  • Focused Wealth Management reported no remaining Virtus Investment Partners position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 18 Virtus Investment Partners shares in Q1 2024, an estimated $4.35K.
  • Focused Wealth Management first reported a position in Virtus Investment Partners in Q1 2023 and held it in 4 quarters.
  • Focused Wealth Management's Virtus Investment Partners position peaked at $4.35K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.