AlTi Global’s Veralto VLTO Stock Holding History

AlTi Global’s Portfolio VLTO Stock Details VLTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,250	Closed	-$311K	–	410
2024 Q2	$311K	Buy	3,250 +72	+2%	+$6.89K	0.01%	312
2024 Q1	$282K	Buy	3,178 +12	+0.4%	+$995	0.01%	324
2023 Q4	$261K	Buy	+3,166	New	+$236K	0.01%	304

Other funds holding VLTO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlTi Global's VLTO Position: Q3 2024 in Review

AlTi Global sold out of Veralto (VLTO) in Q3 2024, closing a stake of 3,250 shares — an estimated $311K sold.

AlTi Global first reported a position in VLTO in Q4 2023 and held it in 3 quarters. The position peaked at $311K in Q2 2024. 1,050 funds tracked by Wall St. Rank hold VLTO as of Q3 2024.

AlTi Global reported no remaining Veralto position as of Q3 2024 after selling out during the quarter.
AlTi Global sold 3,250 Veralto shares in Q3 2024, an estimated $311K.
AlTi Global first reported a position in Veralto in Q4 2023 and held it in 3 quarters.
AlTi Global's Veralto position peaked at $311K in Q2 2024.
1,050 funds tracked by Wall St. Rank held Veralto as of Q3 2024.

Based on AlTi Global's 13F filing for Q3 2024, filed 14 Nov 2024.