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Clark Capital Management Group’s Vontier VNT Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-60,876
Closed -$2.33M – 439
2024
Q2 		$2.33M Buy
60,876
+3,922
+7% +$158K 0.02% 226
2024
Q1 		$2.58M Buy
56,954
+1,672
+3% +$65.2K 0.02% 229
2023
Q4 		$1.91M Buy
+55,282
New +$1.8M 0.02% 232

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clark Capital Management Group's VNT Position: Q3 2024 in Review

Clark Capital Management Group sold out of Vontier (VNT) in Q3 2024, closing a stake of 60,876 shares — an estimated $2.33M sold.

Clark Capital Management Group first reported a position in VNT in Q4 2023 and held it in 3 quarters. The position peaked at $2.58M in Q1 2024. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • Clark Capital Management Group reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 60,876 Vontier shares in Q3 2024, an estimated $2.33M.
  • Clark Capital Management Group first reported a position in Vontier in Q4 2023 and held it in 3 quarters.
  • Clark Capital Management Group's Vontier position peaked at $2.58M in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.