Delta Asset Management’s Vertiv VRT Stock Holding History

Delta 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	–	Sell	-14	Closed	-$672	–	692
2023 Q4	$672	Buy	+14	New	+$596	﹤0.01%	634

Other funds holding VRT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Asset Management's VRT Position: Q1 2024 in Review

Delta Asset Management sold out of Vertiv (VRT) in Q1 2024, closing a stake of 14 shares — an estimated $672 sold.

Delta Asset Management first reported a position in VRT in Q4 2023 and held it in 1 quarter. The position peaked at $672 in Q4 2023. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

Delta Asset Management reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 14 Vertiv shares in Q1 2024, an estimated $672.
Delta Asset Management first reported a position in Vertiv in Q4 2023 and held it in 1 quarter.
Delta Asset Management's Vertiv position peaked at $672 in Q4 2023.
760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

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