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Bull Street Advisors’s Vontier VNT Stock Holding History

Bull Street Advisors’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
-5,901
Closed -$268K – 94
2024
Q1 		$268K Hold
5,901
– – 0.13% 87
2023
Q4 		$204K Buy
+5,901
New +$192K 0.1% 89
2023
Q3 		– Sell
-6,923
Closed -$223K – 91
2023
Q2 		$223K Buy
+6,923
New +$200K 0.11% 88
2022
Q1 		– Sell
-7,047
Closed -$217K – 95
2021
Q4 		$217K Sell
7,047
-140
-2% -$4.56K 0.1% 92
2021
Q3 		$241K Hold
7,187
– – 0.12% 88
2021
Q2 		$234K Sell
7,187
-26
-0.4% -$856 0.13% 90
2021
Q1 		$218K Hold
7,213
– – 0.12% 89
2020
Q4 		$241K Buy
+7,213
New +$223K 0.15% 85

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

Bull Street Advisors's VNT Position: Q2 2024 in Review

Bull Street Advisors sold out of Vontier (VNT) in Q2 2024, closing a stake of 5,901 shares — an estimated $268K sold.

Bull Street Advisors first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $268K in Q1 2024. 481 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Bull Street Advisors reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Bull Street Advisors sold 5,901 Vontier shares in Q2 2024, an estimated $268K.
  • Bull Street Advisors first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • Bull Street Advisors's Vontier position peaked at $268K in Q1 2024.
  • 481 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Bull Street Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.