Eagle Asset Management’s Vertiv VRT Stock Holding History

Eagle 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 Q3	$139M	Sell	1,102,381 -382,321	-26%	-$31.7M	0.71%	40
2024 Q2	$129M	Buy	1,484,702 +66,994	+5%	+$6.1M	0.69%	46
2024 Q1	$114M	Sell	1,417,708 -487,104	-26%	-$30.6M	0.58%	59
2023 Q4	$91.5M	Buy	1,904,812 +37,007	+2%	+$1.58M	0.49%	83
2023 Q3	$69.5M	Buy	+1,867,805	New	+$61.6M	0.41%	93
2022 Q3	–	Sell	-776,978	Closed	-$6.39M	–	580
2022 Q2	$6.39M	Sell	776,978 -196	-0%	-$2.22K	0.04%	310
2022 Q1	$10.9M	Buy	777,174 +600,472	+340%	+$10.7M	0.06%	260
2021 Q4	$4.45M	Buy	176,702 +27,824	+19%	+$696K	0.02%	417
2021 Q3	$3.59M	Buy	+148,878	New	+$3.96M	0.02%	432
2021 Q1	–	Sell	-714,393	Closed	-$13M	–	685
2020 Q4	$13M	Sell	714,393 -4,887	-0.7%	-$89.9K	0.07%	256
2020 Q3	$12.3M	Sell	719,280 -9,328	-1%	-$146K	0.06%	254
2020 Q2	$9.55M	Sell	728,608 -355,852	-33%	-$4.14M	0.05%	291
2020 Q1	$9.38M	Buy	1,084,460 +371,716	+52%	+$4.1M	0.06%	279
2019 Q4	$7.86M	Buy	+712,744	New	+$7.44M	0.04%	347

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

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