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Sovereign Financial Group’s Vertiv VRT Stock Holding History

Sovereign Financial 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
2025
Q1 		– Sell
-5,260
Closed -$598K – 298
2024
Q4 		$598K Sell
5,260
-22
-0.4% -$2.61K 0.14% 139
2024
Q3 		$526K Sell
5,282
-1,774
-25% -$147K 0.12% 156
2024
Q2 		$611K Buy
7,056
+1,368
+24% +$125K 0.15% 124
2024
Q1 		$465K Buy
+5,688
New +$357K 0.12% 160

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sovereign Financial Group's VRT Position: Q1 2025 in Review

Sovereign Financial Group sold out of Vertiv (VRT) in Q1 2025, closing a stake of 5,260 shares — an estimated $598K sold.

Sovereign Financial Group first reported a position in VRT in Q1 2024 and held it in 4 quarters. The position peaked at $611K in Q2 2024. 1,146 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

  • Sovereign Financial Group reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
  • Sovereign Financial Group sold 5,260 Vertiv shares in Q1 2025, an estimated $598K.
  • Sovereign Financial Group first reported a position in Vertiv in Q1 2024 and held it in 4 quarters.
  • Sovereign Financial Group's Vertiv position peaked at $611K in Q2 2024.
  • 1,146 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Sovereign Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.