UFF
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USA Financial Formulas’s Vertiv VRT Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-4,914
Closed -$401K – 385
2024
Q1 		$401K Sell
4,914
-2,730
-36% -$172K 0.07% 113
2023
Q4 		$367K Buy
7,644
+4,835
+172% +$206K 0.06% 103
2023
Q3 		$104K Buy
2,809
+673
+32% +$22.2K 0.16% 138
2023
Q2 		$52.9K Buy
+2,136
New +$36.7K 0.08% 159

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
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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USA Financial Formulas's VRT Position: Q2 2024 in Review

USA Financial Formulas sold out of Vertiv (VRT) in Q2 2024, closing a stake of 4,914 shares — an estimated $401K sold.

USA Financial Formulas first reported a position in VRT in Q2 2023 and held it in 4 quarters. The position peaked at $401K in Q1 2024. 906 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

  • USA Financial Formulas reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 4,914 Vertiv shares in Q2 2024, an estimated $401K.
  • USA Financial Formulas first reported a position in Vertiv in Q2 2023 and held it in 4 quarters.
  • USA Financial Formulas's Vertiv position peaked at $401K in Q1 2024.
  • 906 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.