Baystate Wealth Management’s Vontier VNT Stock Holding History

Baystate Wealth 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	$42.1K	Sell	1,217 -5,517	-82%	-$180K	﹤0.01%	409
2023 Q3	$208K	Buy	6,734 +4	+0.1%	+$123	0.02%	191
2023 Q2	$217K	Buy	6,730 +5	+0.1%	+$144	0.02%	184
2023 Q1	$184K	Buy	6,725 +6	+0.1%	+$145	0.02%	186
2022 Q4	$130K	Buy	6,719 +1,207	+22%	+$22.6K	0.01%	226
2022 Q3	$92K	Buy	5,512 +1,008	+22%	+$22.5K	0.01%	241
2022 Q2	$104K	Buy	+4,504	New	+$115K	0.01%	233
2021 Q4	–	Sell	-12	Closed	–	–	981
2021 Q3	$0	Hold	12	–	–	﹤0.01%	893
2021 Q2	$0	Hold	12	–	–	﹤0.01%	865
2021 Q1	$0	Hold	12	–	–	﹤0.01%	837
2020 Q4	$0	Buy	+12	New	+$370	﹤0.01%	768

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baystate Wealth Management's VNT Position: Q4 2023 in Review

Baystate Wealth Management reduced its Vontier (VNT) stake by 82% in Q4 2023, selling an estimated $180K and leaving 1,217 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Baystate Wealth Management first reported a position in VNT in Q4 2020 and has held it in 11 quarters since. The position peaked at $217K in Q2 2023. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

Baystate Wealth Management held 1,217 shares of Vontier worth $42.1K as of Q4 2023.
Baystate Wealth Management sold 5,517 Vontier shares in Q4 2023, an estimated $180K.
Vontier made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #409 holding.
Baystate Wealth Management first reported a position in Vontier in Q4 2020 and has held it in 11 quarters since.
Baystate Wealth Management's Vontier position peaked at $217K in Q2 2023.
471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.