Gateway Advisory’s Vertiv VRT Stock Holding History

Gateway Advisory’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	$675K	Sell	6,787 -177	-3%	-$14.7K	0.11%	74
2024 Q2	$603K	Buy	+6,964	New	+$634K	0.1%	84

Other funds holding VRT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Gateway Advisory's VRT Position: Q3 2024 in Review

Gateway Advisory reduced its Vertiv (VRT) stake by 2.5% in Q3 2024, selling an estimated $14.7K and leaving 6,787 shares worth $675K. The position accounts for 0.11% of the portfolio, ranked #74.

Gateway Advisory first reported a position in VRT in Q2 2024 and has held it in 2 quarters since. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

Gateway Advisory held 6,787 shares of Vertiv worth $675K as of Q3 2024.
Gateway Advisory sold 177 Vertiv shares in Q3 2024, an estimated $14.7K.
Vertiv made up 0.11% of Gateway Advisory's portfolio in Q3 2024, its #74 holding.
Gateway Advisory first reported a position in Vertiv in Q2 2024 and has held it in 2 quarters since.
1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.