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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 – 1779
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Glassman Wealth Services's VRT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Vertiv (VRT) in Q1 2024, closing a stake of 298 shares — an estimated $14.3K sold.

Glassman Wealth Services first reported a position in VRT in Q4 2021 and held it in 8 quarters. The position peaked at $14.3K in Q4 2023. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 298 Vertiv shares in Q1 2024, an estimated $14.3K.
  • Glassman Wealth Services first reported a position in Vertiv in Q4 2021 and held it in 8 quarters.
  • Glassman Wealth Services's Vertiv position peaked at $14.3K in Q4 2023.
  • 760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.