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Degroof Petercam Asset Management’s Vertiv VRT Stock Holding History

Degroof Petercam Asset 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
2024
Q1 		$4.25M Sell
52,000
-5,000
-9% -$314K 0.05% 233
2023
Q4 		$2.74M Buy
+57,000
New +$2.43M 0.04% 288

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Degroof Petercam Asset Management's VRT Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Vertiv (VRT) stake by 8.8% in Q1 2024, selling an estimated $314K and leaving 52,000 shares worth $4.25M. The position accounts for 0.05% of the portfolio, ranked #233.

Degroof Petercam Asset Management first reported a position in VRT in Q4 2023 and has held it in 2 quarters since. 761 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Degroof Petercam Asset Management held 52,000 shares of Vertiv worth $4.25M as of Q1 2024.
  • Degroof Petercam Asset Management sold 5,000 Vertiv shares in Q1 2024, an estimated $314K.
  • Vertiv made up 0.05% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #233 holding.
  • Degroof Petercam Asset Management first reported a position in Vertiv in Q4 2023 and has held it in 2 quarters since.
  • 761 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.