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Artemis Investment Management’s Vontier VNT Stock Holding History

Artemis 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
-116,950
Closed -$5.3M – 246
2024
Q1 		$5.3M Sell
116,950
-56,885
-33% -$2.22M 0.07% 177
2023
Q4 		$6.01M Buy
+173,835
New +$5.66M 0.09% 149

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

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

Artemis Investment Management sold out of Vontier (VNT) in Q2 2024, closing a stake of 116,950 shares — an estimated $5.3M sold.

Artemis Investment Management first reported a position in VNT in Q4 2023 and held it in 2 quarters. The position peaked at $6.01M in Q4 2023. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Artemis Investment Management reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Artemis Investment Management sold 116,950 Vontier shares in Q2 2024, an estimated $5.3M.
  • Artemis Investment Management first reported a position in Vontier in Q4 2023 and held it in 2 quarters.
  • Artemis Investment Management's Vontier position peaked at $6.01M in Q4 2023.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Artemis Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.