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Beaird Harris Wealth Management’s Vontier VNT Stock Holding History

Beaird Harris 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
2024
Q2 		– Sell
-9
Closed -$409 – 796
2024
Q1 		$409 Sell
9
-1
-10% -$39 ﹤0.01% 600
2023
Q4 		$346 Sell
10
-3
-23% -$98 ﹤0.01% 580
2023
Q3 		$402 Sell
13
-5
-28% -$154 ﹤0.01% 421
2023
Q2 		$580 Sell
18
-2
-10% -$58 ﹤0.01% 421
2023
Q1 		$547 Hold
20
– – ﹤0.01% 437
2022
Q4 		$387 Hold
20
– – ﹤0.01% 710
2022
Q3 		$0 Buy
+20
New +$446 ﹤0.01% 533
2022
Q2 		– Sell
-20
Closed -$1K – 619
2022
Q1 		$1K Hold
20
– – ﹤0.01% 585
2021
Q4 		$1K Buy
+20
New +$651 ﹤0.01% 632

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

Beaird Harris Wealth Management's VNT Position: Q2 2024 in Review

Beaird Harris Wealth Management sold out of Vontier (VNT) in Q2 2024, closing a stake of 9 shares — an estimated $409 sold.

Beaird Harris Wealth Management first reported a position in VNT in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Beaird Harris Wealth Management reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 9 Vontier shares in Q2 2024, an estimated $409.
  • Beaird Harris Wealth Management first reported a position in Vontier in Q4 2021 and held it in 9 quarters.
  • Beaird Harris Wealth Management's Vontier position peaked at $1K in Q1 2022.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2024, filed 15 Aug 2024.