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Cognios Beta Neutral Large Cap Fund’s Veralto VLTO Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio VLTO Stock Details VLTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$406K Sell
4,584
-790
-15% -$65.5K 0.53% 82
2023
Q4 		$442K Buy
+5,374
New +$401K 0.58% 79

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's VLTO Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Veralto (VLTO) stake by 15% in Q1 2024, selling an estimated $65.5K and leaving 4,584 shares worth $406K. The position accounts for 0.53% of the portfolio, ranked #82.

Cognios Beta Neutral Large Cap Fund first reported a position in VLTO in Q4 2023 and has held it in 2 quarters since. The position peaked at $442K in Q4 2023. 1,021 funds tracked by Wall St. Rank hold VLTO as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 4,584 shares of Veralto worth $406K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 790 Veralto shares in Q1 2024, an estimated $65.5K.
  • Veralto made up 0.53% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #82 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Veralto in Q4 2023 and has held it in 2 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Veralto position peaked at $442K in Q4 2023.
  • 1,021 funds tracked by Wall St. Rank held Veralto as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.