Glassman Wealth Services’s Virtu Financial VIRT Stock Holding History

Glassman Wealth Services’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
2023 Q4	–	Sell	-60	Closed	-$1.04K	–	2081
2023 Q3	$1.04K	Sell	60 -19	-24%	-$345	﹤0.01%	1536
2023 Q2	$1.35K	Buy	79 +19	+32%	+$348	﹤0.01%	1361
2023 Q1	$1.13K	Sell	60 -4	-6%	-$77	﹤0.01%	1394
2022 Q4	$1.31K	Hold	64	–	–	﹤0.01%	1362
2022 Q3	$1K	Hold	64	–	–	﹤0.01%	1557
2022 Q2	$1K	Hold	64	–	–	﹤0.01%	1560
2022 Q1	$2K	Hold	64	–	–	﹤0.01%	1278
2021 Q4	$2K	Sell	64 -28	-30%	-$763	﹤0.01%	1254
2021 Q3	$2K	Hold	92	–	–	﹤0.01%	1232
2021 Q2	$3K	Hold	92	–	–	﹤0.01%	1087
2021 Q1	$3K	Hold	92	–	–	﹤0.01%	1030
2020 Q4	$2K	Buy	92 +28	+44%	+$649	﹤0.01%	1112
2020 Q3	$1K	Hold	64	–	–	﹤0.01%	1252
2020 Q2	$2K	Sell	64 -9	-12%	-$210	﹤0.01%	911
2020 Q1	$2K	Buy	+73	New	+$1.35K	﹤0.01%	761

Other funds holding VIRT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glassman Wealth Services's VIRT Position: Q4 2023 in Review

Glassman Wealth Services sold out of Virtu Financial (VIRT) in Q4 2023, closing a stake of 60 shares — an estimated $1.04K sold.

Glassman Wealth Services first reported a position in VIRT in Q1 2020 and held it in 15 quarters. The position peaked at $3K in Q2 2021. 249 funds tracked by Wall St. Rank hold VIRT as of Q4 2023.

Glassman Wealth Services reported no remaining Virtu Financial position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 60 Virtu Financial shares in Q4 2023, an estimated $1.04K.
Glassman Wealth Services first reported a position in Virtu Financial in Q1 2020 and held it in 15 quarters.
Glassman Wealth Services's Virtu Financial position peaked at $3K in Q2 2021.
249 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.