CWM
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Centric Wealth Management’s Vertiv VRT Stock Holding History

Centric 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
2021
Q2 		– Sell
-35,000
Closed -$700K – 208
2021
Q1 		$700K Buy
+35,000
New +$707K 0.2% 117

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Centric Wealth Management's VRT Position: Q2 2021 in Review

Centric Wealth Management sold out of Vertiv (VRT) in Q2 2021, closing a stake of 35,000 shares — an estimated $700K sold.

Centric Wealth Management first reported a position in VRT in Q1 2021 and held it in 1 quarter. The position peaked at $700K in Q1 2021. 292 funds tracked by Wall St. Rank hold VRT as of Q2 2021.

  • Centric Wealth Management reported no remaining Vertiv position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 35,000 Vertiv shares in Q2 2021, an estimated $700K.
  • Centric Wealth Management first reported a position in Vertiv in Q1 2021 and held it in 1 quarter.
  • Centric Wealth Management's Vertiv position peaked at $700K in Q1 2021.
  • 292 funds tracked by Wall St. Rank held Vertiv as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.