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InterOcean Capital Group’s Vertiv VRT Stock Holding History

InterOcean Capital Group’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 		$417K Buy
5,105
+402
+9% +$25.3K 0.01% 329
2023
Q4 		$226K Buy
+4,703
New +$200K 0.01% 425

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

InterOcean Capital Group's VRT Position: Q1 2024 in Review

InterOcean Capital Group increased its Vertiv (VRT) stake by 8.5% in Q1 2024, buying an estimated $25.3K and bringing the position to 5,105 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #329.

InterOcean Capital Group first reported a position in VRT in Q4 2023 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • InterOcean Capital Group held 5,105 shares of Vertiv worth $417K as of Q1 2024.
  • InterOcean Capital Group bought 402 Vertiv shares in Q1 2024, an estimated $25.3K.
  • Vertiv made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #329 holding.
  • InterOcean Capital Group first reported a position in Vertiv in Q4 2023 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.