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Raymond James Financial Services Advisors’s Vertiv VRT Stock Holding History

Raymond James Financial Services Advisors’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 		$20.3M Sell
203,938
-47,150
-19% -$3.91M 0.03% 545
2024
Q2 		$21.7M Buy
251,088
+69,781
+38% +$6.35M 0.03% 482
2024
Q1 		$14.8M Buy
181,307
+153,114
+543% +$9.62M 0.02% 630
2023
Q4 		$1.35M Buy
28,193
+4,028
+17% +$172K ﹤0.01% 1802
2023
Q3 		$899K Buy
24,165
+10,031
+71% +$331K ﹤0.01% 1967
2023
Q2 		$350K Sell
14,134
-2,101
-13% -$36.1K ﹤0.01% 2561
2023
Q1 		$232K Buy
16,235
+73
+0.5% +$1.07K ﹤0.01% 2805
2022
Q4 		$221K Hold
16,162
– – ﹤0.01% 2807
2022
Q3 		$157K Buy
16,162
+51
+0.3% +$573 ﹤0.01% 2914
2022
Q2 		$132K Buy
16,111
+355
+2% +$4.02K ﹤0.01% 2970
2022
Q1 		$221K Buy
15,756
+2,361
+18% +$42K ﹤0.01% 2907
2021
Q4 		$334K Buy
13,395
+24
+0.2% +$600 ﹤0.01% 2637
2021
Q3 		$322K Buy
13,371
+286
+2% +$7.6K ﹤0.01% 2647
2021
Q2 		$357K Buy
13,085
+1,033
+9% +$24.7K ﹤0.01% 2604
2021
Q1 		$241K Buy
12,052
+1,500
+14% +$30.3K ﹤0.01% 2781
2020
Q4 		$197K Buy
+10,552
New +$194K ﹤0.01% 2722

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

Raymond James Financial Services Advisors's VRT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Vertiv (VRT) stake by 19% in Q3 2024, selling an estimated $3.91M and leaving 203,938 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #545.

Raymond James Financial Services Advisors first reported a position in VRT in Q4 2020 and has held it in 16 quarters since. The position peaked at $21.7M in Q2 2024. 1,022 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Raymond James Financial Services Advisors held 203,938 shares of Vertiv worth $20.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 47,150 Vertiv shares in Q3 2024, an estimated $3.91M.
  • Vertiv made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #545 holding.
  • Raymond James Financial Services Advisors first reported a position in Vertiv in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Vertiv position peaked at $21.7M in Q2 2024.
  • 1,022 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.