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CIBC World Markets’s Vontier VNT Stock Holding History

CIBC World Markets’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
-8,028
Closed -$364K – 805
2024
Q1 		$364K Buy
+8,028
New +$313K ﹤0.01% 756
2021
Q2 		– Sell
-18,098
Closed -$548K – 952
2021
Q1 		$548K Sell
18,098
-6,722
-27% -$219K ﹤0.01% 787
2020
Q4 		$829K Buy
+24,820
New +$766K ﹤0.01% 620

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

CIBC World Markets's VNT Position: Q2 2024 in Review

CIBC World Markets sold out of Vontier (VNT) in Q2 2024, closing a stake of 8,028 shares — an estimated $364K sold.

CIBC World Markets first reported a position in VNT in Q4 2020 and held it in 3 quarters. The position peaked at $829K in Q4 2020. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • CIBC World Markets reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • CIBC World Markets sold 8,028 Vontier shares in Q2 2024, an estimated $364K.
  • CIBC World Markets first reported a position in Vontier in Q4 2020 and held it in 3 quarters.
  • CIBC World Markets's Vontier position peaked at $829K in Q4 2020.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.