Charter Oak Capital Management’s Vertiv VRT Stock Holding History

Charter Oak Capital 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
2022 Q2	–	Sell	-148	Closed	-$2K	–	1024
2022 Q1	$2K	Buy	+148	New	+$2.63K	﹤0.01%	901

Other funds holding VRT

PEA

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

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Charter Oak Capital Management's VRT Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Vertiv (VRT) in Q2 2022, closing a stake of 148 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in VRT in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 289 funds tracked by Wall St. Rank hold VRT as of Q2 2022.

Charter Oak Capital Management reported no remaining Vertiv position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 148 Vertiv shares in Q2 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Vertiv in Q1 2022 and held it in 1 quarter.
Charter Oak Capital Management's Vertiv position peaked at $2K in Q1 2022.
289 funds tracked by Wall St. Rank held Vertiv as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.