CM Wealth Advisors’s Vertiv VRT Stock Holding History

CM Wealth 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 Q2	–	Sell	-2,350	Closed	-$223K	–	179
2024 Q1	$223K	Buy	+2,350	New	+$148K	0.06%	166

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CM Wealth Advisors's VRT Position: Q2 2024 in Review

CM Wealth Advisors sold out of Vertiv (VRT) in Q2 2024, closing a stake of 2,350 shares — an estimated $223K sold.

CM Wealth Advisors first reported a position in VRT in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 906 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

CM Wealth Advisors reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
CM Wealth Advisors sold 2,350 Vertiv shares in Q2 2024, an estimated $223K.
CM Wealth Advisors first reported a position in Vertiv in Q1 2024 and held it in 1 quarter.
CM Wealth Advisors's Vertiv position peaked at $223K in Q1 2024.
906 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.