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Carmel Capital Partners’s Vontier VNT Stock Holding History

Carmel Capital Partners’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 		– Sell
-249
Closed -$7.7K – 681
2023
Q3 		$7.7K Buy
+249
New +$7.67K ﹤0.01% 502

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Carmel Capital Partners's VNT Position: Q4 2023 in Review

Carmel Capital Partners sold out of Vontier (VNT) in Q4 2023, closing a stake of 249 shares — an estimated $7.7K sold.

Carmel Capital Partners first reported a position in VNT in Q3 2023 and held it in 1 quarter. The position peaked at $7.7K in Q3 2023. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

  • Carmel Capital Partners reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 249 Vontier shares in Q4 2023, an estimated $7.7K.
  • Carmel Capital Partners first reported a position in Vontier in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Vontier position peaked at $7.7K in Q3 2023.
  • 471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.