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Cresset Asset Management’s Vontier VNT Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-16,890
Closed -$570K – 2220
2024
Q3 		$570K Sell
16,890
-1,151
-6% -$40.9K ﹤0.01% 1445
2024
Q2 		$689K Buy
18,041
+685
+4% +$27.6K ﹤0.01% 1279
2024
Q1 		$787K Buy
17,356
+5,421
+45% +$211K ﹤0.01% 1107
2023
Q4 		$412K Buy
11,935
+801
+7% +$26.1K ﹤0.01% 1324
2023
Q3 		$344K Buy
11,134
+1,311
+13% +$40.4K ﹤0.01% 1376
2023
Q2 		$316K Buy
+9,823
New +$283K ﹤0.01% 1500

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
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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Cresset Asset Management's VNT Position: Q4 2024 in Review

Cresset Asset Management sold out of Vontier (VNT) in Q4 2024, closing a stake of 16,890 shares — an estimated $570K sold.

Cresset Asset Management first reported a position in VNT in Q2 2023 and held it in 6 quarters. The position peaked at $787K in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • Cresset Asset Management reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 16,890 Vontier shares in Q4 2024, an estimated $570K.
  • Cresset Asset Management first reported a position in Vontier in Q2 2023 and held it in 6 quarters.
  • Cresset Asset Management's Vontier position peaked at $787K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.