Blume Capital Management’s Vontier VNT Stock Holding History

Blume Capital 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	-160	Closed	-$7.26K	–	325
2024 Q1	$7.26K	Hold	160	–	–	﹤0.01%	264
2023 Q4	$5.53K	Hold	160	–	–	﹤0.01%	269
2023 Q3	$4.95K	Hold	160	–	–	﹤0.01%	272
2023 Q2	$5.15K	Hold	160	–	–	﹤0.01%	278
2023 Q1	$4.37K	Hold	160	–	–	﹤0.01%	280
2022 Q4	$3.09K	Hold	160	–	–	﹤0.01%	287
2022 Q3	$3K	Hold	160	–	–	﹤0.01%	291
2022 Q2	$4K	Hold	160	–	–	﹤0.01%	286
2022 Q1	$4K	Hold	160	–	–	﹤0.01%	296
2021 Q4	$5K	Hold	160	–	–	﹤0.01%	279
2021 Q3	$5K	Hold	160	–	–	﹤0.01%	279
2021 Q2	$5K	Hold	160	–	–	﹤0.01%	258
2021 Q1	$5K	Hold	160	–	–	﹤0.01%	243
2020 Q4	$5K	Buy	+160	New	+$4.94K	﹤0.01%	206

Other funds holding VNT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blume Capital Management's VNT Position: Q2 2024 in Review

Blume Capital Management sold out of Vontier (VNT) in Q2 2024, closing a stake of 160 shares — an estimated $7.26K sold.

Blume Capital Management first reported a position in VNT in Q4 2020 and held it in 14 quarters. The position peaked at $7.26K in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

Blume Capital Management reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
Blume Capital Management sold 160 Vontier shares in Q2 2024, an estimated $7.26K.
Blume Capital Management first reported a position in Vontier in Q4 2020 and held it in 14 quarters.
Blume Capital Management's Vontier position peaked at $7.26K in Q1 2024.
480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Blume Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.