CSPIA
VNT icon

Cary Street Partners Investment Advisory’s Vontier VNT Stock Holding History

Cary Street Partners Investment Advisory’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
-333
Closed -$10.3K – 1755
2023
Q3 		$10.3K Buy
333
+187
+128% +$5.76K ﹤0.01% 1295
2023
Q2 		$4.7K Buy
146
+106
+265% +$3.06K ﹤0.01% 1427
2023
Q1 		$1.09K Sell
40
-320
-89% -$7.73K ﹤0.01% 1563
2022
Q4 		$6.96K Buy
+360
New +$6.75K ﹤0.01% 1231

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Cary Street Partners Investment Advisory's VNT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Vontier (VNT) in Q4 2023, closing a stake of 333 shares — an estimated $10.3K sold.

Cary Street Partners Investment Advisory first reported a position in VNT in Q4 2022 and held it in 4 quarters. The position peaked at $10.3K in Q3 2023. 472 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 333 Vontier shares in Q4 2023, an estimated $10.3K.
  • Cary Street Partners Investment Advisory first reported a position in Vontier in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Vontier position peaked at $10.3K in Q3 2023.
  • 472 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.