Corient Private Wealth’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
4,793,944
+2,450,723
| +105% | +$90.4M | 0.19% | 99 |
|
|
2025
Q1 | $77M | Buy |
2,343,221
+62,452
| +3% | +$2.05M | 0.13% | 171 |
|
|
2024
Q4 | $83.2M | Sell |
2,280,769
-35,695
| -2% | -$1.3M | 0.14% | 159 |
|
|
2024
Q3 | $78.2M | Buy |
2,316,464
+83,577
| +4% | +$2.82M | 0.12% | 172 |
|
|
2024
Q2 | $85.3M | Sell |
2,232,887
-104,116
| -4% | -$3.98M | 0.15% | 148 |
|
|
2024
Q1 | $106M | Buy |
2,337,003
+47,987
| +2% | +$2.18M | 0.19% | 126 |
|
|
2023
Q4 | $79.1M | Buy |
2,289,016
+22,029
| +1% | +$761K | 0.15% | 156 |
|
|
2023
Q3 | $70.1M | Buy |
2,266,987
+37,463
| +2% | +$1.16M | 0.16% | 144 |
|
|
2023
Q2 | $71.8M | Buy |
2,229,524
+2,218,544
| +20,205% | +$71.5M | 0.17% | 140 |
|
|
2023
Q1 | $300K | Buy |
+10,980
| New | +$300K | ﹤0.01% | 1596 |
|