BL
VNT icon

Balentine LLC’s Vontier VNT Stock Holding History

Balentine LLC’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
-10,718
Closed -$486K – 566
2024
Q1 		$486K Buy
10,718
+106
+1% +$4.13K 0.01% 300
2023
Q4 		$367K Buy
10,612
+67
+0.6% +$2.18K 0.01% 350
2023
Q3 		$326K Hold
10,545
– – 0.01% 349
2023
Q2 		$340K Sell
10,545
-274
-3% -$7.9K 0.01% 357
2023
Q1 		$296K Buy
+10,819
New +$261K 0.01% 416

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

Balentine LLC's VNT Position: Q2 2024 in Review

Balentine LLC sold out of Vontier (VNT) in Q2 2024, closing a stake of 10,718 shares — an estimated $486K sold.

Balentine LLC first reported a position in VNT in Q1 2023 and held it in 5 quarters. The position peaked at $486K in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Balentine LLC reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 10,718 Vontier shares in Q2 2024, an estimated $486K.
  • Balentine LLC first reported a position in Vontier in Q1 2023 and held it in 5 quarters.
  • Balentine LLC's Vontier position peaked at $486K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

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