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Claris Advisors’s Vertiv VRT Stock Holding History

Claris 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
2024
Q4 		– Sell
-9
Closed -$895 – 1128
2024
Q3 		$895 Buy
+9
New +$746 ﹤0.01% 459

Other funds holding VRT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Claris Advisors's VRT Position: Q4 2024 in Review

Claris Advisors sold out of Vertiv (VRT) in Q4 2024, closing a stake of 9 shares — an estimated $895 sold.

Claris Advisors first reported a position in VRT in Q3 2024 and held it in 1 quarter. The position peaked at $895 in Q3 2024. 1,201 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

  • Claris Advisors reported no remaining Vertiv position as of Q4 2024 after selling out during the quarter.
  • Claris Advisors sold 9 Vertiv shares in Q4 2024, an estimated $895.
  • Claris Advisors first reported a position in Vertiv in Q3 2024 and held it in 1 quarter.
  • Claris Advisors's Vertiv position peaked at $895 in Q3 2024.
  • 1,201 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.