EAM
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's VRT Position: Q3 2024 in Review

Eagle Asset Management reduced its Vertiv (VRT) stake by 26% in Q3 2024, selling an estimated $31.7M and leaving 1,102,381 shares worth $139M. The position accounts for 0.71% of the portfolio, ranked #40.

Eagle Asset Management first reported a position in VRT in Q4 2019 and has held it in 14 quarters since. 1,023 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Eagle Asset Management held 1,102,381 shares of Vertiv worth $139M as of Q3 2024.
  • Eagle Asset Management sold 382,321 Vertiv shares in Q3 2024, an estimated $31.7M.
  • Vertiv made up 0.71% of Eagle Asset Management's portfolio in Q3 2024, its #40 holding.
  • Eagle Asset Management first reported a position in Vertiv in Q4 2019 and has held it in 14 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.