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Concourse Financial Group Securities’s Vertiv VRT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,298
Closed -$193K – 2036
2024
Q4 		$193K Buy
1,298
+239
+23% +$28.4K 0.01% 735
2024
Q3 		$105K Buy
1,059
+239
+29% +$19.8K 0.01% 923
2024
Q2 		$71K Buy
820
+70
+9% +$6.37K ﹤0.01% 1048
2024
Q1 		$61.3K Sell
750
-14
-2% -$880 ﹤0.01% 1096
2023
Q4 		$36.7K Buy
764
+436
+133% +$18.6K ﹤0.01% 1252
2023
Q3 		$12.2K Buy
+328
New +$10.8K ﹤0.01% 1585
2021
Q1 		– Sell
-309
Closed -$6.24K – 2427
2020
Q4 		$6K Buy
309
+59
+24% +$1.08K ﹤0.01% 1890
2020
Q3 		$4K Buy
250
+21
+9% +$329 ﹤0.01% 1895
2020
Q2 		$3K Buy
+229
New +$2.67K ﹤0.01% 1857

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Concourse Financial Group Securities's VRT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vertiv (VRT) in Q1 2025, closing a stake of 1,298 shares — an estimated $193K sold.

Concourse Financial Group Securities first reported a position in VRT in Q2 2020 and held it in 9 quarters. The position peaked at $193K in Q4 2024. 1,147 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,298 Vertiv shares in Q1 2025, an estimated $193K.
  • Concourse Financial Group Securities first reported a position in Vertiv in Q2 2020 and held it in 9 quarters.
  • Concourse Financial Group Securities's Vertiv position peaked at $193K in Q4 2024.
  • 1,147 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.