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Defined Wealth Management’s Vertiv VRT Stock Holding History

Defined Wealth 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
2023
Q4 		– Sell
-7,750
Closed -$288K – 102
2023
Q3 		$288K Sell
7,750
-2,666
-26% -$87.9K 0.25% 90
2023
Q2 		$258K Buy
10,416
+1
+0% +$17 0.22% 92
2023
Q1 		$149K Hold
10,415
– – 0.14% 98
2022
Q4 		$142K Hold
10,415
– – 0.13% 103
2022
Q3 		$101K Buy
+10,415
New +$117K 0.11% 91
2021
Q1 		– Sell
-6,250
Closed -$117K – 199
2020
Q4 		$117K Buy
+6,250
New +$115K 0.12% 104

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Defined Wealth Management's VRT Position: Q4 2023 in Review

Defined Wealth Management sold out of Vertiv (VRT) in Q4 2023, closing a stake of 7,750 shares — an estimated $288K sold.

Defined Wealth Management first reported a position in VRT in Q4 2020 and held it in 6 quarters. The position peaked at $288K in Q3 2023. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

  • Defined Wealth Management reported no remaining Vertiv position as of Q4 2023 after selling out during the quarter.
  • Defined Wealth Management sold 7,750 Vertiv shares in Q4 2023, an estimated $288K.
  • Defined Wealth Management first reported a position in Vertiv in Q4 2020 and held it in 6 quarters.
  • Defined Wealth Management's Vertiv position peaked at $288K in Q3 2023.
  • 583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on Defined Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.