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Balentine LLC’s Veralto VLTO Stock Holding History

Balentine LLC’s Portfolio VLTO Stock Details VLTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,040
Closed -$358K – 564
2024
Q1 		$358K Buy
+4,040
New +$335K 0.01% 354

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Balentine LLC's VLTO Position: Q2 2024 in Review

Balentine LLC sold out of Veralto (VLTO) in Q2 2024, closing a stake of 4,040 shares — an estimated $358K sold.

Balentine LLC first reported a position in VLTO in Q1 2024 and held it in 1 quarter. The position peaked at $358K in Q1 2024. 1,012 funds tracked by Wall St. Rank hold VLTO as of Q2 2024.

  • Balentine LLC reported no remaining Veralto position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,040 Veralto shares in Q2 2024, an estimated $358K.
  • Balentine LLC first reported a position in Veralto in Q1 2024 and held it in 1 quarter.
  • Balentine LLC's Veralto position peaked at $358K in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held Veralto as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.