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Credit Suisse’s Vontier VNT Stock Holding History

Credit Suisse’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
Q1 		$11M Buy
241,784
+2,329
+1% +$90.8K 0.01% 882
2023
Q4 		$8.27M Buy
239,455
+18,940
+9% +$616K 0.01% 1030
2023
Q3 		$6.82M Sell
220,515
-3,709
-2% -$114K 0.01% 1090
2023
Q2 		$7.22M Sell
224,224
-64,621
-22% -$1.86M 0.01% 1092
2023
Q1 		$7.9M Sell
288,845
-4,590
-2% -$111K 0.01% 1043
2022
Q4 		$5.67M Buy
293,435
+8,905
+3% +$167K 0.01% 1222
2022
Q3 		$4.75M Buy
284,530
+15,136
+6% +$337K 0.01% 1278
2022
Q2 		$6.19M Buy
269,394
+123,608
+85% +$3.17M 0.01% 1159
2022
Q1 		$3.7M Buy
145,786
+9,388
+7% +$248K ﹤0.01% 1672
2021
Q4 		$4.19M Sell
136,398
-94,425
-41% -$3.08M ﹤0.01% 2166
2021
Q3 		$7.75M Buy
230,823
+72,365
+46% +$2.46M ﹤0.01% 1718
2021
Q2 		$5.14M Sell
158,458
-16,430
-9% -$541K ﹤0.01% 2059
2021
Q1 		$5.29M Sell
174,888
-12,101
-6% -$395K ﹤0.01% 2022
2020
Q4 		$6.24M Buy
+186,989
New +$5.77M ﹤0.01% 1920

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's VNT Position: Q1 2024 in Review

Credit Suisse increased its Vontier (VNT) stake by 0.97% in Q1 2024, buying an estimated $90.8K and bringing the position to 241,784 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #882.

Credit Suisse first reported a position in VNT in Q4 2020 and has held it in 14 quarters since. 490 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Credit Suisse held 241,784 shares of Vontier worth $11M as of Q1 2024.
  • Credit Suisse bought 2,329 Vontier shares in Q1 2024, an estimated $90.8K.
  • Vontier made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #882 holding.
  • Credit Suisse first reported a position in Vontier in Q4 2020 and has held it in 14 quarters since.
  • 490 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.