Advisor Partners II’s Vertiv VRT Stock Holding History

Advisor Partners II’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$588K	Buy	15,812 +2,460	+18%	+$81.1K	0.02%	653
2023 Q2	$331K	Buy	+13,352	New	+$229K	0.02%	748

Other funds holding VRT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Advisor Partners II's VRT Position: Q3 2023 in Review

Advisor Partners II increased its Vertiv (VRT) stake by 18% in Q3 2023, buying an estimated $81.1K and bringing the position to 15,812 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #653.

Advisor Partners II first reported a position in VRT in Q2 2023 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold VRT as of Q3 2023.

Advisor Partners II held 15,812 shares of Vertiv worth $588K as of Q3 2023.
Advisor Partners II bought 2,460 Vertiv shares in Q3 2023, an estimated $81.1K.
Vertiv made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #653 holding.
Advisor Partners II first reported a position in Vertiv in Q2 2023 and has held it in 2 quarters since.
453 funds tracked by Wall St. Rank held Vertiv as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.