SFG
VRRM icon

Steward Financial Group’s Verra Mobility VRRM Stock Holding History

Steward Financial Group’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
2023
Q3 		$1K Buy
+106
New +$2.06K ﹤0.01% 1279
2023
Q2 		– Sell
-99
Closed -$1K – 991
2023
Q1 		$1K Buy
99
+59
+148% +$944 ﹤0.01% 669
2022
Q4 		$0 Buy
+40
New +$608 ﹤0.01% 825
2022
Q3 		– Sell
-61
Closed – – 1284
2022
Q2 		$0 Buy
+61
New +$927 ﹤0.01% 1399

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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Steward Financial Group's VRRM Position: Q3 2023 in Review

Steward Financial Group opened a new position in Verra Mobility (VRRM) in Q3 2023: 106 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1279 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VRRM as recently as Q1 2023.

Steward Financial Group first reported a position in VRRM in Q2 2022 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold VRRM as of Q3 2023.

  • Steward Financial Group held 106 shares of Verra Mobility worth $1K as of Q3 2023.
  • Verra Mobility was a new Steward Financial Group position in Q3 2023.
  • Verra Mobility made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1279 holding.
  • Steward Financial Group first reported a position in Verra Mobility in Q2 2022 and has held it in 4 quarters since.
  • 231 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.