CF
VRT icon

CNA Financial’s Vertiv VRT Stock Holding History

CNA Financial’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
Q1 		– Sell
-53,213
Closed -$727K – 72
2022
Q4 		$727K Sell
53,213
-40,525
-43% -$540K 0.44% 25
2022
Q3 		$911K Sell
93,738
-5,376
-5% -$60.4K 0.35% 38
2022
Q2 		$815K Buy
99,114
+9,344
+10% +$106K 0.28% 67
2022
Q1 		$1.26M Hold
89,770
– – 0.39% 54
2021
Q4 		$2.24M Hold
89,770
– – 0.59% 37
2021
Q3 		$2.16M Sell
89,770
-9,160
-9% -$243K 0.59% 36
2021
Q2 		$2.7M Sell
98,930
-12,890
-12% -$308K 0.76% 33
2021
Q1 		$2.24M Hold
111,820
– – 0.69% 32
2020
Q4 		$2.09M Hold
111,820
– – 0.66% 37
2020
Q3 		$1.94M Sell
111,820
-10,014
-8% -$157K 0.71% 30
2020
Q2 		$1.65M Buy
+121,834
New +$1.42M 0.65% 31

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return