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Schwartz Investment Counsel’s Verra Mobility VRRM Stock Holding History

Schwartz Investment Counsel’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-785,000
Closed -$19.6M – 142
2024
Q1 		$19.6M Sell
785,000
-525,000
-40% -$11.9M 0.71% 43
2023
Q4 		$30.2M Hold
1,310,000
– – 1.18% 34
2023
Q3 		$24.5M Buy
1,310,000
+800,000
+157% +$15.5M 1.05% 40
2023
Q2 		$10.1M Hold
510,000
– – 0.42% 63
2023
Q1 		$8.63M Buy
+510,000
New +$8.16M 0.38% 64

Other funds holding VRRM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Schwartz Investment Counsel's VRRM Position: Q2 2024 in Review

Schwartz Investment Counsel sold out of Verra Mobility (VRRM) in Q2 2024, closing a stake of 785,000 shares — an estimated $19.6M sold.

Schwartz Investment Counsel first reported a position in VRRM in Q1 2023 and held it in 5 quarters. The position peaked at $30.2M in Q4 2023. 266 funds tracked by Wall St. Rank hold VRRM as of Q2 2024.

  • Schwartz Investment Counsel reported no remaining Verra Mobility position as of Q2 2024 after selling out during the quarter.
  • Schwartz Investment Counsel sold 785,000 Verra Mobility shares in Q2 2024, an estimated $19.6M.
  • Schwartz Investment Counsel first reported a position in Verra Mobility in Q1 2023 and held it in 5 quarters.
  • Schwartz Investment Counsel's Verra Mobility position peaked at $30.2M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2024.

Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.