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Garrison Asset Management’s Vertiv VRT Stock Holding History

Garrison 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 		$3.41M Sell
34,260
-709
-2% -$58.8K 1.73% 20
2024
Q2 		$3.03M Sell
34,969
-146
-0.4% -$13.3K 1.59% 25
2024
Q1 		$2.87M Sell
35,115
-180
-0.5% -$11.3K 1.51% 27
2023
Q4 		$1.7M Sell
35,295
-455
-1% -$19.4K 0.93% 43
2023
Q3 		$1.33M Sell
35,750
-45
-0.1% -$1.48K 0.81% 47
2023
Q2 		$887K Buy
35,795
+764
+2% +$13.1K 0.53% 50
2023
Q1 		$501K Sell
35,031
-70
-0.2% -$1.03K 0.31% 64
2022
Q4 		$479K Sell
35,101
-1,234
-3% -$16.5K 0.31% 65
2022
Q3 		$353K Sell
36,335
-340
-0.9% -$3.82K 0.25% 71
2022
Q2 		$301K Sell
36,675
-142
-0.4% -$1.61K 0.2% 82
2022
Q1 		$515K Buy
36,817
+35
+0.1% +$622 0.29% 65
2021
Q4 		$918K Buy
36,782
+967
+3% +$24.2K 0.5% 50
2021
Q3 		$863K Buy
35,815
+1,445
+4% +$38.4K 0.52% 49
2021
Q2 		$938K Buy
34,370
+345
+1% +$8.25K 0.57% 49
2021
Q1 		$680K Sell
34,025
-1,495
-4% -$30.2K 0.43% 52
2020
Q4 		$663K Buy
+35,520
New +$653K 0.46% 49

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
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

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

Garrison Asset Management reduced its Vertiv (VRT) stake by 2% in Q3 2024, selling an estimated $58.8K and leaving 34,260 shares worth $3.41M. The position accounts for 1.73% of the portfolio, ranked #20.

Garrison Asset Management first reported a position in VRT in Q4 2020 and has held it in 16 quarters since. 1,022 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Garrison Asset Management held 34,260 shares of Vertiv worth $3.41M as of Q3 2024.
  • Garrison Asset Management sold 709 Vertiv shares in Q3 2024, an estimated $58.8K.
  • Vertiv made up 1.73% of Garrison Asset Management's portfolio in Q3 2024, its #20 holding.
  • Garrison Asset Management first reported a position in Vertiv in Q4 2020 and has held it in 16 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.