Asset Management One
VNT icon

Asset Management One’s Vontier VNT Stock Holding History

Asset Management One’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
Q3 		– Sell
-1,160
Closed -$44.3K – 1000
2024
Q2 		$44.3K Hold
1,160
– – ﹤0.01% 948
2024
Q1 		$52.6K Buy
+1,160
New +$45.2K ﹤0.01% 954
2021
Q1 		– Sell
-1,115
Closed -$36K – 1062
2020
Q4 		$36K Buy
+1,115
New +$34.4K ﹤0.01% 1011

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's VNT Position: Q3 2024 in Review

Asset Management One sold out of Vontier (VNT) in Q3 2024, closing a stake of 1,160 shares — an estimated $44.3K sold.

Asset Management One first reported a position in VNT in Q4 2020 and held it in 3 quarters. The position peaked at $52.6K in Q1 2024. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • Asset Management One reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 1,160 Vontier shares in Q3 2024, an estimated $44.3K.
  • Asset Management One first reported a position in Vontier in Q4 2020 and held it in 3 quarters.
  • Asset Management One's Vontier position peaked at $52.6K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.