GWS
VRT icon

Glassman Wealth Services’s Vertiv VRT Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-298
Closed -$14.3K – 1784
2023
Q4 		$14.3K Buy
298
+199
+201% +$8.47K ﹤0.01% 783
2023
Q3 		$3.68K Hold
99
– – ﹤0.01% 1160
2023
Q2 		$2.45K Hold
99
– – ﹤0.01% 1183
2023
Q1 		$1.42K Hold
99
– – ﹤0.01% 1337
2022
Q4 		$1.35K Hold
99
– – ﹤0.01% 1350
2022
Q3 		$1K Buy
+99
New +$1.11K ﹤0.01% 1561
2022
Q2 		– Sell
-224
Closed -$3K – 2027
2022
Q1 		$3K Buy
224
+196
+700% +$3.48K ﹤0.01% 1170
2021
Q4 		$1K Buy
+28
New +$701 ﹤0.01% 1531

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return