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Laurel Wealth Advisors (California)’s Virtus Investment Partners VRTS Stock Holding History

Laurel Wealth Advisors (California)’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 		$312K Buy
1,628
+18
+1% +$3.22K 0.03% 497
2022
Q3 		$257K Buy
1,610
+51
+3% +$9.78K 0.03% 529
2022
Q2 		$267K Sell
1,559
-677
-30% -$128K 0.03% 529
2022
Q1 		$537K Buy
2,236
+97
+5% +$24.5K 0.04% 389
2021
Q4 		$635K Buy
+2,139
New +$664K 0.05% 374

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

Laurel Wealth Advisors (California)'s VRTS Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Virtus Investment Partners (VRTS) stake by 1.1% in Q4 2022, buying an estimated $3.22K and bringing the position to 1,628 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #497.

Laurel Wealth Advisors (California) first reported a position in VRTS in Q4 2021 and has held it in 5 quarters since. The position peaked at $635K in Q4 2021. 178 funds tracked by Wall St. Rank hold VRTS as of Q4 2022.

  • Laurel Wealth Advisors (California) held 1,628 shares of Virtus Investment Partners worth $312K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 18 Virtus Investment Partners shares in Q4 2022, an estimated $3.22K.
  • Virtus Investment Partners made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #497 holding.
  • Laurel Wealth Advisors (California) first reported a position in Virtus Investment Partners in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Virtus Investment Partners position peaked at $635K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.