Alberta Investment Management Corp (AIMCo)’s Vontier VNT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-132,630	Closed	-$4.1M	–	1054
2023 Q3	$4.1M	Sell	132,630 -32,284	-20%	-$995K	0.04%	297
2023 Q2	$5.31M	Sell	164,914 -39,068	-19%	-$1.13M	0.05%	316
2023 Q1	$5.58M	Hold	203,982	–	–	0.05%	313
2022 Q4	$3.94M	Buy	203,982 +40,102	+24%	+$752K	0.03%	475
2022 Q3	$2.74M	Hold	163,880	–	–	0.02%	632
2022 Q2	$3.77M	Buy	163,880 +4,000	+3%	+$103K	0.03%	562
2022 Q1	$4.06M	Buy	159,880 +62,410	+64%	+$1.65M	0.02%	594
2021 Q4	$3M	Hold	97,470	–	–	0.02%	536
2021 Q3	$3.27M	Buy	97,470 +15,970	+20%	+$542K	0.03%	521
2021 Q2	$2.65M	Buy	+81,500	New	+$2.68M	0.02%	573

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VNT Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vontier (VNT) in Q4 2023, closing a stake of 132,630 shares — an estimated $4.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VNT in Q2 2021 and held it in 10 quarters. The position peaked at $5.58M in Q1 2023. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 132,630 Vontier shares in Q4 2023, an estimated $4.1M.
Alberta Investment Management Corp (AIMCo) first reported a position in Vontier in Q2 2021 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Vontier position peaked at $5.58M in Q1 2023.
471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.