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Howe & Rusling’s Vertiv VRT Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-409
Closed -$4K – 1028
2022
Q3 		$4K Buy
409
+153
+60% +$1.72K ﹤0.01% 750
2022
Q2 		$2K Sell
256
-66
-20% -$747 ﹤0.01% 904
2022
Q1 		$5K Sell
322
-17
-5% -$302 ﹤0.01% 674
2021
Q4 		$8K Hold
339
– – ﹤0.01% 580
2021
Q3 		$8K Hold
339
– – ﹤0.01% 551
2021
Q2 		$9K Sell
339
-112
-25% -$2.68K ﹤0.01% 521
2021
Q1 		$9K Buy
451
+52
+13% +$1.05K ﹤0.01% 517
2020
Q4 		$7K Buy
399
+19
+5% +$350 ﹤0.01% 547
2020
Q3 		$7K Buy
380
+146
+62% +$2.29K ﹤0.01% 507
2020
Q2 		$3K Buy
+234
New +$2.73K ﹤0.01% 640

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Howe & Rusling's VRT Position: Q4 2022 in Review

Howe & Rusling sold out of Vertiv (VRT) in Q4 2022, closing a stake of 409 shares — an estimated $4K sold.

Howe & Rusling first reported a position in VRT in Q2 2020 and held it in 10 quarters. The position peaked at $9K in Q2 2021. 286 funds tracked by Wall St. Rank hold VRT as of Q4 2022.

  • Howe & Rusling reported no remaining Vertiv position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 409 Vertiv shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Vertiv in Q2 2020 and held it in 10 quarters.
  • Howe & Rusling's Vertiv position peaked at $9K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Vertiv as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.