MB, Levis & Associates’s Vertiv VRT Stock Holding History

MB, Levis & Associates’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
2025 Q1	–	Sell	-30	Closed	-$3.41K	–	294
2024 Q4	$3.41K	Buy	+30	New	+$3.56K	﹤0.01%	238

Other funds holding VRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MB, Levis & Associates's VRT Position: Q1 2025 in Review

MB, Levis & Associates sold out of Vertiv (VRT) in Q1 2025, closing a stake of 30 shares — an estimated $3.41K sold.

MB, Levis & Associates first reported a position in VRT in Q4 2024 and held it in 1 quarter. The position peaked at $3.41K in Q4 2024. 1,149 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

MB, Levis & Associates reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
MB, Levis & Associates sold 30 Vertiv shares in Q1 2025, an estimated $3.41K.
MB, Levis & Associates first reported a position in Vertiv in Q4 2024 and held it in 1 quarter.
MB, Levis & Associates's Vertiv position peaked at $3.41K in Q4 2024.
1,149 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on MB, Levis & Associates's 13F filing for Q1 2025, filed 7 May 2025.