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Fortis Capital Advisors’s Vertiv VRT Stock Holding History

Fortis Capital Advisors’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
Q4 		– Sell
-3,917
Closed -$390K – 189
2024
Q3 		$390K Buy
+3,917
New +$325K 0.13% 123

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fortis Capital Advisors's VRT Position: Q4 2024 in Review

Fortis Capital Advisors sold out of Vertiv (VRT) in Q4 2024, closing a stake of 3,917 shares — an estimated $390K sold.

Fortis Capital Advisors first reported a position in VRT in Q3 2024 and held it in 1 quarter. The position peaked at $390K in Q3 2024. 1,201 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

  • Fortis Capital Advisors reported no remaining Vertiv position as of Q4 2024 after selling out during the quarter.
  • Fortis Capital Advisors sold 3,917 Vertiv shares in Q4 2024, an estimated $390K.
  • Fortis Capital Advisors first reported a position in Vertiv in Q3 2024 and held it in 1 quarter.
  • Fortis Capital Advisors's Vertiv position peaked at $390K in Q3 2024.
  • 1,201 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on Fortis Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.