Heritage Oak Wealth Advisors’s Vertiv VRT Stock Holding History

Heritage Oak Wealth 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	-5,759	Closed	-$573K	–	185
2024 Q3	$573K	Buy	+5,759	New	+$477K	0.26%	62

Other funds holding VRT

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Heritage Oak Wealth Advisors's VRT Position: Q4 2024 in Review

Heritage Oak Wealth Advisors sold out of Vertiv (VRT) in Q4 2024, closing a stake of 5,759 shares — an estimated $573K sold.

Heritage Oak Wealth Advisors first reported a position in VRT in Q3 2024 and held it in 1 quarter. The position peaked at $573K in Q3 2024. 1,201 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

Heritage Oak Wealth Advisors reported no remaining Vertiv position as of Q4 2024 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 5,759 Vertiv shares in Q4 2024, an estimated $573K.
Heritage Oak Wealth Advisors first reported a position in Vertiv in Q3 2024 and held it in 1 quarter.
Heritage Oak Wealth Advisors's Vertiv position peaked at $573K in Q3 2024.
1,201 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.