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Stonebridge Capital Advisors’s Virtu Financial VIRT Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-18
Closed – – 1118
2022
Q3 		$0 Buy
+18
New +$413 ﹤0.01% 1133

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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 $3.08B AUM 12.07% 1-Year Est. Return

Stonebridge Capital Advisors's VIRT Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Virtu Financial (VIRT) in Q4 2022, closing a stake of 18 shares.

Stonebridge Capital Advisors first reported a position in VIRT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 264 funds tracked by Wall St. Rank hold VIRT as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Virtu Financial position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 18 Virtu Financial shares in Q4 2022.
  • Stonebridge Capital Advisors first reported a position in Virtu Financial in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Virtu Financial position peaked at $0 in Q3 2022.
  • 264 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.