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Carret Asset Management’s Vertiv VRT Stock Holding History

Carret Asset Management’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
2021
Q3 		– Sell
-19,750
Closed -$539K – 300
2021
Q2 		$539K Sell
19,750
-200
-1% -$4.78K 0.06% 192
2021
Q1 		$399K Buy
19,950
+200
+1% +$4.04K 0.05% 202
2020
Q4 		$369K Buy
+19,750
New +$363K 0.05% 199

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Carret Asset Management's VRT Position: Q3 2021 in Review

Carret Asset Management sold out of Vertiv (VRT) in Q3 2021, closing a stake of 19,750 shares — an estimated $539K sold.

Carret Asset Management first reported a position in VRT in Q4 2020 and held it in 3 quarters. The position peaked at $539K in Q2 2021. 293 funds tracked by Wall St. Rank hold VRT as of Q3 2021.

  • Carret Asset Management reported no remaining Vertiv position as of Q3 2021 after selling out during the quarter.
  • Carret Asset Management sold 19,750 Vertiv shares in Q3 2021, an estimated $539K.
  • Carret Asset Management first reported a position in Vertiv in Q4 2020 and held it in 3 quarters.
  • Carret Asset Management's Vertiv position peaked at $539K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Vertiv as of Q3 2021.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.