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Arcadia Investment Management’s Vontier VNT Stock Holding History

Arcadia 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
2024
Q2 		– Sell
-44
Closed -$2K – 329
2024
Q1 		$2K Sell
44
-110
-71% -$4.29K ﹤0.01% 302
2023
Q4 		$5.32K Sell
154
-32
-17% -$1.04K ﹤0.01% 295
2023
Q3 		$5.75K Hold
186
– – ﹤0.01% 302
2023
Q2 		$5.99K Hold
186
– – ﹤0.01% 316
2023
Q1 		$5.09K Sell
186
-1,017
-85% -$24.6K ﹤0.01% 327
2022
Q4 		$23.3K Sell
1,203
-1,150
-49% -$21.6K 0.01% 261
2022
Q3 		$39K Sell
2,353
-735
-24% -$16.4K 0.01% 201
2022
Q2 		$71K Sell
3,088
-3,014
-49% -$77.3K 0.02% 179
2022
Q1 		$155K Sell
6,102
-10,829
-64% -$286K 0.03% 145
2021
Q4 		$520K Buy
16,931
+384
+2% +$12.5K 0.09% 103
2021
Q3 		$556K Buy
16,547
+7,046
+74% +$239K 0.1% 105
2021
Q2 		$310K Sell
9,501
-6,599
-41% -$217K 0.06% 115
2021
Q1 		$487K Sell
16,100
-24,170
-60% -$788K 0.1% 107
2020
Q4 		$1.34M Buy
+40,270
New +$1.24M 0.28% 63

Other funds holding VNT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arcadia Investment Management's VNT Position: Q2 2024 in Review

Arcadia Investment Management sold out of Vontier (VNT) in Q2 2024, closing a stake of 44 shares — an estimated $2K sold.

Arcadia Investment Management first reported a position in VNT in Q4 2020 and held it in 14 quarters. The position peaked at $1.34M in Q4 2020. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Arcadia Investment Management reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Arcadia Investment Management sold 44 Vontier shares in Q2 2024, an estimated $2K.
  • Arcadia Investment Management first reported a position in Vontier in Q4 2020 and held it in 14 quarters.
  • Arcadia Investment Management's Vontier position peaked at $1.34M in Q4 2020.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Arcadia Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.