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Advisors Asset Management’s Verra Mobility VRRM Stock Holding History

Advisors Asset Management’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-404
Closed -$10.1K – 1485
2024
Q1 		$10.1K Sell
404
-63
-13% -$1.43K ﹤0.01% 1381
2023
Q4 		$10.8K Sell
467
-2
-0.4% -$41 ﹤0.01% 1377
2023
Q3 		$8.77K Sell
469
-1
-0.2% -$19 ﹤0.01% 1389
2023
Q2 		$9.27K Buy
470
+83
+21% +$1.47K ﹤0.01% 1398
2023
Q1 		$6.55K Buy
+387
New +$6.19K ﹤0.01% 1431

Other funds holding VRRM

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Advisors Asset Management's VRRM Position: Q2 2024 in Review

Advisors Asset Management sold out of Verra Mobility (VRRM) in Q2 2024, closing a stake of 404 shares — an estimated $10.1K sold.

Advisors Asset Management first reported a position in VRRM in Q1 2023 and held it in 5 quarters. The position peaked at $10.8K in Q4 2023. 266 funds tracked by Wall St. Rank hold VRRM as of Q2 2024.

  • Advisors Asset Management reported no remaining Verra Mobility position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 404 Verra Mobility shares in Q2 2024, an estimated $10.1K.
  • Advisors Asset Management first reported a position in Verra Mobility in Q1 2023 and held it in 5 quarters.
  • Advisors Asset Management's Verra Mobility position peaked at $10.8K in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.