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Benjamin F. Edwards & Company’s Vontier VNT Stock Holding History

Benjamin F. Edwards & Company’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 		$34K Sell
892
-133
-13% -$5.36K ﹤0.01% 1426
2024
Q1 		$46K Hold
1,025
– – ﹤0.01% 1325
2023
Q4 		$35K Buy
+1,025
New +$33.4K ﹤0.01% 1350
2021
Q2 		– Sell
-578
Closed -$17K – 1783
2021
Q1 		$17K Buy
+578
New +$18.9K ﹤0.01% 1248

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's VNT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vontier (VNT) stake by 13% in Q2 2024, selling an estimated $5.36K and leaving 892 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Benjamin F. Edwards & Company first reported a position in VNT in Q1 2021 and has held it in 4 quarters since. The position peaked at $46K in Q1 2024. 481 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Benjamin F. Edwards & Company held 892 shares of Vontier worth $34K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 133 Vontier shares in Q2 2024, an estimated $5.36K.
  • Vontier made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1426 holding.
  • Benjamin F. Edwards & Company first reported a position in Vontier in Q1 2021 and has held it in 4 quarters since.
  • Benjamin F. Edwards & Company's Vontier position peaked at $46K in Q1 2024.
  • 481 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.