Benjamin F. Edwards & Company’s Vertiv VRT Stock Holding History

Benjamin F. Edwards & Company’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	$55K	Sell	641 -4,476	-87%	-$407K	﹤0.01%	1307
2024 Q1	$418K	Buy	5,117 +4,899	+2,247%	+$308K	0.01%	696
2023 Q4	$10K	Buy	218 +118	+118%	+$5.03K	﹤0.01%	1671
2023 Q3	$4K	Hold	100	–	–	﹤0.01%	1618
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	1697
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	1755
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	1816
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1791
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1782
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1738
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1649
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1652
2021 Q2	$3K	Buy	100 +50	+100%	+$1.2K	﹤0.01%	1600
2021 Q1	$1K	Buy	+50	New	+$1.01K	﹤0.01%	1660

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's VRT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vertiv (VRT) stake by 87% in Q2 2024, selling an estimated $407K and leaving 641 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Benjamin F. Edwards & Company first reported a position in VRT in Q1 2021 and has held it in 14 quarters since. The position peaked at $418K in Q1 2024. 908 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

Benjamin F. Edwards & Company held 641 shares of Vertiv worth $55K as of Q2 2024.
Benjamin F. Edwards & Company sold 4,476 Vertiv shares in Q2 2024, an estimated $407K.
Vertiv made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1307 holding.
Benjamin F. Edwards & Company first reported a position in Vertiv in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's Vertiv position peaked at $418K in Q1 2024.
908 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.