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Cetera Advisors’s Vontier VNT Stock Holding History

Cetera 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
Q1 		$1.33M Buy
29,292
+21,511
+276% +$839K 0.01% 1016
2023
Q4 		$269K Buy
+7,781
New +$253K ﹤0.01% 1486

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's VNT Position: Q1 2024 in Review

Cetera Advisors increased its Vontier (VNT) stake by 276% in Q1 2024, buying an estimated $839K and bringing the position to 29,292 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1016.

Cetera Advisors first reported a position in VNT in Q4 2023 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Cetera Advisors held 29,292 shares of Vontier worth $1.33M as of Q1 2024.
  • Cetera Advisors bought 21,511 Vontier shares in Q1 2024, an estimated $839K.
  • Vontier made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1016 holding.
  • Cetera Advisors first reported a position in Vontier in Q4 2023 and has held it in 2 quarters since.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.