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Arden Trust’s Vertiv VRT Stock Holding History

Arden Trust’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
2024
Q2 		$1M Sell
11,571
-42
-0.4% -$3.82K 0.14% 103
2024
Q1 		$948K Sell
11,613
-561
-5% -$35.3K 0.13% 107
2023
Q4 		$585K Sell
12,174
-1,433
-11% -$61K 0.09% 132
2023
Q3 		$506K Sell
13,607
-579
-4% -$19.1K 0.08% 141
2023
Q2 		$351K Sell
14,186
-20,413
-59% -$350K 0.06% 183
2023
Q1 		$495K Buy
34,599
+4,316
+14% +$63.4K 0.09% 175
2022
Q4 		$414K Sell
30,283
-11,133
-27% -$148K 0.08% 191
2022
Q3 		$403K Buy
41,416
+6,000
+17% +$67.4K 0.1% 187
2022
Q2 		$292K Sell
35,416
-1,095
-3% -$12.4K 0.07% 223
2022
Q1 		$511K Sell
36,511
-1,794
-5% -$31.9K 0.1% 182
2021
Q4 		$956K Sell
38,305
-824
-2% -$20.6K 0.16% 132
2021
Q3 		$943K Buy
39,129
+218
+0.6% +$5.79K 0.16% 131
2021
Q2 		$1.06M Buy
38,911
+1,543
+4% +$36.9K 0.17% 124
2021
Q1 		$748K Buy
37,368
+9,794
+36% +$198K 0.13% 164
2020
Q4 		$515K Sell
27,574
-447
-2% -$8.22K 0.09% 198
2020
Q3 		$486K Buy
+28,021
New +$439K 0.09% 196

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arden Trust's VRT Position: Q2 2024 in Review

Arden Trust reduced its Vertiv (VRT) stake by 0.36% in Q2 2024, selling an estimated $3.82K and leaving 11,571 shares worth $1M. The position accounts for 0.14% of the portfolio, ranked #103.

Arden Trust first reported a position in VRT in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.06M in Q2 2021. 908 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

  • Arden Trust held 11,571 shares of Vertiv worth $1M as of Q2 2024.
  • Arden Trust sold 42 Vertiv shares in Q2 2024, an estimated $3.82K.
  • Vertiv made up 0.14% of Arden Trust's portfolio in Q2 2024, its #103 holding.
  • Arden Trust first reported a position in Vertiv in Q3 2020 and has held it in 16 quarters since.
  • Arden Trust's Vertiv position peaked at $1.06M in Q2 2021.
  • 908 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.