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Concourse Financial Group Securities’s Vontier VNT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,008
Closed -$38.8K – 2019
2024
Q4 		$38.8K Buy
1,008
+48
+5% +$1.77K ﹤0.01% 1309
2024
Q3 		$32.4K Buy
960
+88
+10% +$3.13K ﹤0.01% 1350
2024
Q2 		$33.3K Sell
872
-6
-0.7% -$242 ﹤0.01% 1350
2024
Q1 		$39.8K Buy
878
+181
+26% +$7.06K ﹤0.01% 1283
2023
Q4 		$24.1K Buy
697
+189
+37% +$6.15K ﹤0.01% 1430
2023
Q3 		$15.7K Sell
508
-61
-11% -$1.88K ﹤0.01% 1509
2023
Q2 		$18.3K Buy
569
+143
+34% +$4.12K ﹤0.01% 1468
2023
Q1 		$11.6K Buy
426
+93
+28% +$2.25K ﹤0.01% 1625
2022
Q4 		$6.44K Hold
333
– – ﹤0.01% 1788
2022
Q3 		$6K Hold
333
– – ﹤0.01% 1624
2022
Q2 		$8K Sell
333
-130
-28% -$3.33K ﹤0.01% 1744
2022
Q1 		$12K Sell
463
-1,939
-81% -$51.2K ﹤0.01% 1643
2021
Q4 		$74K Buy
2,402
+2,239
+1,374% +$72.9K ﹤0.01% 1127
2021
Q3 		$5K Sell
163
-8
-5% -$272 ﹤0.01% 2089
2021
Q2 		$6K Buy
171
+66
+63% +$2.17K ﹤0.01% 2024
2021
Q1 		$3K Buy
105
+15
+17% +$489 ﹤0.01% 2089
2020
Q4 		$3K Buy
+90
New +$2.78K ﹤0.01% 2053

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's VNT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vontier (VNT) in Q1 2025, closing a stake of 1,008 shares — an estimated $38.8K sold.

Concourse Financial Group Securities first reported a position in VNT in Q4 2020 and held it in 17 quarters. The position peaked at $74K in Q4 2021. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,008 Vontier shares in Q1 2025, an estimated $38.8K.
  • Concourse Financial Group Securities first reported a position in Vontier in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Vontier position peaked at $74K in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.