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Baker Avenue Asset Management’s Vontier VNT Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-178
Closed -$5.5K – 1464
2023
Q3 		$5.5K Buy
178
+72
+68% +$2.22K ﹤0.01% 917
2023
Q2 		$3.41K Hold
106
– – ﹤0.01% 903
2023
Q1 		$2.9K Hold
106
– – ﹤0.01% 927
2022
Q4 		$2.05K Buy
+106
New +$1.99K ﹤0.01% 939

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PI
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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
TCAM
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RRAM
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Fuller & Thaler Asset Management
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baker Avenue Asset Management's VNT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vontier (VNT) in Q4 2023, closing a stake of 178 shares — an estimated $5.5K sold.

Baker Avenue Asset Management first reported a position in VNT in Q4 2022 and held it in 4 quarters. The position peaked at $5.5K in Q3 2023. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 178 Vontier shares in Q4 2023, an estimated $5.5K.
  • Baker Avenue Asset Management first reported a position in Vontier in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Vontier position peaked at $5.5K in Q3 2023.
  • 471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.