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Provence Wealth Management Group’s Vertiv VRT Stock Holding History

Provence Wealth Management 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
2023
Q4 		$204K Buy
+4,254
New +$181K 0.11% 159

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Provence Wealth Management Group's VRT Position: Q4 2023 in Review

Provence Wealth Management Group opened a new position in Vertiv (VRT) in Q4 2023: 4,254 shares worth $204K. The stake represents 0.11% of the portfolio and ranks #159 among its holdings.

583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

  • Provence Wealth Management Group held 4,254 shares of Vertiv worth $204K as of Q4 2023.
  • Vertiv was a new Provence Wealth Management Group position in Q4 2023.
  • Vertiv made up 0.11% of Provence Wealth Management Group's portfolio in Q4 2023, its #159 holding.
  • 583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.