PCMC
VRT icon

Planning Capital Management Corporation’s Vertiv VRT Stock Holding History

Planning Capital Management Corporation’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
Q3 		$597 Buy
6
+1
+20% +$83 ﹤0.01% 662
2024
Q2 		$433 Sell
5
-14,734
-100% -$1.34M ﹤0.01% 632
2024
Q1 		$1.2M Buy
+14,739
New +$926K 0.88% 28

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Planning Capital Management Corporation's VRT Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Vertiv (VRT) stake by 20% in Q3 2024, buying an estimated $83 and bringing the position to 6 shares worth $597. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Planning Capital Management Corporation first reported a position in VRT in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Planning Capital Management Corporation held 6 shares of Vertiv worth $597 as of Q3 2024.
  • Planning Capital Management Corporation bought 1 Vertiv share in Q3 2024, an estimated $83.
  • Vertiv made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #662 holding.
  • Planning Capital Management Corporation first reported a position in Vertiv in Q1 2024 and has held it in 3 quarters since.
  • Planning Capital Management Corporation's Vertiv position peaked at $1.2M in Q1 2024.
  • 1,022 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.