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Bartlett & Co’s Vontier VNT Stock Holding History

Bartlett & Co’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 		$54K Hold
1,542
– – ﹤0.01% 691
2023
Q3 		$48K Hold
1,542
– – ﹤0.01% 676
2023
Q2 		$50K Buy
1,542
+1,413
+1,095% +$40.7K ﹤0.01% 670
2023
Q1 		$4K Hold
129
– – ﹤0.01% 939
2022
Q4 		$2K Hold
129
– – ﹤0.01% 1022
2022
Q3 		$2K Hold
129
– – ﹤0.01% 1068
2022
Q2 		$3K Hold
129
– – ﹤0.01% 1138
2022
Q1 		$3K Buy
+129
New +$3.41K ﹤0.01% 974
2021
Q4 		– Sell
-69
Closed -$2K – 874
2021
Q3 		$2K Hold
69
– – ﹤0.01% 893
2021
Q2 		$2K Sell
69
-20
-22% -$659 ﹤0.01% 872
2021
Q1 		$3K Sell
89
-544
-86% -$17.7K ﹤0.01% 851
2020
Q4 		$21K Buy
+633
New +$19.5K ﹤0.01% 660

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bartlett & Co's VNT Position: Q4 2023 in Review

Bartlett & Co held its Vontier (VNT) position steady in Q4 2023 at 1,542 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Bartlett & Co first reported a position in VNT in Q4 2020 and has held it in 12 quarters since. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

  • Bartlett & Co held 1,542 shares of Vontier worth $54K as of Q4 2023.
  • Bartlett & Co left its Vontier share count unchanged in Q4 2023.
  • Vontier made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #691 holding.
  • Bartlett & Co first reported a position in Vontier in Q4 2020 and has held it in 12 quarters since.
  • 471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.