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Alpha DNA Investment Management’s Vontier VNT Stock Holding History

Alpha DNA Investment Management’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
Q3 		– Sell
-25,983
Closed -$837K – 221
2023
Q2 		$837K Buy
+25,983
New +$749K 0.28% 80
2021
Q2 		– Sell
-174
Closed -$5K – 640
2021
Q1 		$5K Buy
+174
New +$5.68K 0.01% 385

Other funds holding VNT

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's VNT Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Vontier (VNT) in Q3 2023, closing a stake of 25,983 shares — an estimated $837K sold.

Alpha DNA Investment Management first reported a position in VNT in Q1 2021 and held it in 2 quarters. The position peaked at $837K in Q2 2023. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 25,983 Vontier shares in Q3 2023, an estimated $837K.
  • Alpha DNA Investment Management first reported a position in Vontier in Q1 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's Vontier position peaked at $837K in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.