Centerpoint Advisors’s Vertiv VRT Stock Holding History

Centerpoint Advisors’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
2023 Q4	–	Sell	-19	Closed	-$1K	–	609
2023 Q3	$1K	Hold	19	–	–	﹤0.01%	550
2023 Q2	$0	Hold	19	–	–	﹤0.01%	624
2023 Q1	$0	Buy	+19	New	+$279	﹤0.01%	661

Other funds holding VRT

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Centerpoint Advisors's VRT Position: Q4 2023 in Review

Centerpoint Advisors sold out of Vertiv (VRT) in Q4 2023, closing a stake of 19 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in VRT in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

Centerpoint Advisors reported no remaining Vertiv position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 19 Vertiv shares in Q4 2023, an estimated $1K.
Centerpoint Advisors first reported a position in Vertiv in Q1 2023 and held it in 3 quarters.
Centerpoint Advisors's Vertiv position peaked at $1K in Q3 2023.
583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.