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PFS Investments’s Vertiv VRT Stock Holding History

PFS Investments’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
2023
Q2 		$3.22M Sell
129,981
-3,879
-3% -$66.6K 0.05% 276
2023
Q1 		$1.66M Buy
133,860
+8,869
+7% +$130K 0.03% 338
2022
Q4 		$1.71M Buy
124,991
+618
+0.5% +$8.24K 0.03% 310
2022
Q3 		$1.21M Buy
124,373
+9,339
+8% +$105K 0.02% 321
2022
Q2 		$946K Buy
115,034
+17,712
+18% +$200K 0.02% 339
2022
Q1 		$1.36M Buy
97,322
+13,719
+16% +$244K 0.03% 322
2021
Q4 		$2.09M Buy
83,603
+8,271
+11% +$207K 0.04% 273
2021
Q3 		$2.08M Buy
75,332
+5,965
+9% +$159K 0.04% 256
2021
Q2 		$1.9M Buy
69,367
+6,725
+11% +$161K 0.04% 257
2021
Q1 		$1.25M Buy
62,642
+13,090
+26% +$264K 0.03% 259
2020
Q4 		$896K Buy
+49,552
New +$912K 0.03% 262

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PFS Investments's VRT Position: Q2 2023 in Review

PFS Investments reduced its Vertiv (VRT) stake by 2.9% in Q2 2023, selling an estimated $66.6K and leaving 129,981 shares worth $3.22M. The position accounts for 0.05% of the portfolio, ranked #276.

PFS Investments first reported a position in VRT in Q4 2020 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold VRT as of Q2 2023.

  • PFS Investments held 129,981 shares of Vertiv worth $3.22M as of Q2 2023.
  • PFS Investments sold 3,879 Vertiv shares in Q2 2023, an estimated $66.6K.
  • Vertiv made up 0.05% of PFS Investments's portfolio in Q2 2023, its #276 holding.
  • PFS Investments first reported a position in Vertiv in Q4 2020 and has held it in 11 quarters since.
  • 352 funds tracked by Wall St. Rank held Vertiv as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.