VALUE EQUITY FUND VRT Holdings History
Number of Shares
92,924.00
Current Holdings Value*
$6.71 Mil
% of Portfolio
0.72%
Total Estimate Gain
$24.43 Mil
% of Total Estimate Gain
104.16%
VALUE EQUITY FUND's Vertiv Holdings Co Holding Summary
As of 2025-03-31, GuideStone Funds held 92,924.00 shares of Vertiv Holdings Co(VRT), totaling $6.71 Mil. This investment constitutes 0.72% of their stock portfolio, and GuideStone Funds now holds 0.02% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2021Q4. And since then VALUE EQUITY FUND has made 3 purchases of VRT, at an average price of $32.34, for a total of 725,270.00 shares. In addition, there have been 9 sales at an average price of $56.46 for 632,346.00 shares. Based on historical transaction data and VRT's current price of $131.12, VALUE EQUITY FUND's estimated gain on his VRT holdings is $24.43 Mil, reflecting a 104.16% gain to date.
VALUE EQUITY FUND VRT ($131.12) Holding Chart
VALUE EQUITY FUND VRT ($131.12) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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