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Glassman Wealth Services’s Virtus Investment Partners VRTS Stock Holding History

Glassman Wealth Services’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
2022
Q4 		– Sell
-3
Closed – – 2049
2022
Q3 		$0 Hold
3
– – ﹤0.01% 2013
2022
Q2 		$1K Buy
3
+2
+200% +$378 ﹤0.01% 1563
2022
Q1 		$0 Buy
+1
New +$252 ﹤0.01% 1970

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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

Glassman Wealth Services's VRTS Position: Q4 2022 in Review

Glassman Wealth Services sold out of Virtus Investment Partners (VRTS) in Q4 2022, closing a stake of 3 shares.

Glassman Wealth Services first reported a position in VRTS in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 178 funds tracked by Wall St. Rank hold VRTS as of Q4 2022.

  • Glassman Wealth Services reported no remaining Virtus Investment Partners position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 3 Virtus Investment Partners shares in Q4 2022.
  • Glassman Wealth Services first reported a position in Virtus Investment Partners in Q1 2022 and held it in 3 quarters.
  • Glassman Wealth Services's Virtus Investment Partners position peaked at $1K in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.