CWM
VRT icon

CarsonAllaria Wealth Management’s Vertiv VRT Stock Holding History

CarsonAllaria Wealth 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
2025
Q3 		– Sell
-276
Closed -$35.4K – 328
2025
Q2 		$35.4K Hold
276
– – 0.02% 155
2025
Q1 		$19.9K Hold
276
– – 0.01% 196
2024
Q4 		$31.4K Hold
276
– – 0.02% 163
2024
Q3 		$27.5K Hold
276
– – 0.02% 181
2024
Q2 		$23.9K Hold
276
– – 0.01% 181
2024
Q1 		$22.5K Buy
+276
New +$17.3K 0.01% 186
2022
Q4 		– Sell
-260
Closed -$3K – 368
2022
Q3 		$3K Hold
260
– – ﹤0.01% 270
2022
Q2 		$2K Hold
260
– – ﹤0.01% 289
2022
Q1 		$4K Hold
260
– – ﹤0.01% 276
2021
Q4 		$6K Buy
+260
New +$6.5K 0.01% 258

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return