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Patriot Financial Group Insurance Agency’s Virtu Financial VIRT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-149
Closed -$3K – 1892
2022
Q2 		$3K Sell
149
-240
-62% -$6.87K ﹤0.01% 1691
2022
Q1 		$14K Buy
389
+19
+5% +$628 ﹤0.01% 1242
2021
Q4 		$11K Sell
370
-309
-46% -$8.42K ﹤0.01% 1469
2021
Q3 		$17K Sell
679
-475
-41% -$12.1K ﹤0.01% 1297
2021
Q2 		$32K Buy
1,154
+8
+0.7% +$238 0.01% 1004
2021
Q1 		$36K Buy
1,146
+1,022
+824% +$28.2K 0.01% 890
2020
Q4 		$3K Buy
124
+114
+1,140% +$2.64K ﹤0.01% 1588
2020
Q3 		$0 Buy
10
+9
+900% +$226 ﹤0.01% 1854
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1849
2020
Q1 		$0 Sell
1
-2
-67% -$37 ﹤0.01% 1754
2019
Q4 		$0 Hold
3
– – ﹤0.01% 1456
2019
Q3 		$0 Sell
3
-57
-95% -$1.14K ﹤0.01% 1473
2019
Q2 		$1K Buy
+60
New +$1.41K ﹤0.01% 1355

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VIRT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 149 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in VIRT in Q2 2019 and held it in 13 quarters. The position peaked at $36K in Q1 2021. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 149 Virtu Financial shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in Virtu Financial in Q2 2019 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's Virtu Financial position peaked at $36K in Q1 2021.
  • 258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.