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Avestar Capital’s Vontier VNT Stock Holding History

Avestar Capital’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
-8,655
Closed -$393K – 517
2024
Q1 		$393K Sell
8,655
-759
-8% -$29.6K 0.04% 273
2023
Q4 		$325K Sell
9,414
-111
-1% -$3.61K 0.04% 280
2023
Q3 		$295K Sell
9,525
-473
-5% -$14.6K 0.04% 256
2023
Q2 		$322K Sell
9,998
-1,361
-12% -$39.2K 0.05% 220
2023
Q1 		$311K Sell
11,359
-889
-7% -$21.5K 0.06% 228
2022
Q4 		$237K Sell
12,248
-4,485
-27% -$84.1K 0.04% 249
2022
Q3 		$280K Buy
16,733
+4,287
+34% +$95.5K 0.07% 199
2022
Q2 		$286K Buy
+12,446
New +$319K 0.07% 218

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

Avestar Capital's VNT Position: Q2 2024 in Review

Avestar Capital sold out of Vontier (VNT) in Q2 2024, closing a stake of 8,655 shares — an estimated $393K sold.

Avestar Capital first reported a position in VNT in Q2 2022 and held it in 8 quarters. The position peaked at $393K in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Avestar Capital reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 8,655 Vontier shares in Q2 2024, an estimated $393K.
  • Avestar Capital first reported a position in Vontier in Q2 2022 and held it in 8 quarters.
  • Avestar Capital's Vontier position peaked at $393K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.