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Crestline Management’s Veralto VLTO Stock Holding History

Crestline Management’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
Q3 		– Sell
-71,000
Closed -$6.78M – 552
2024
Q2 		$6.78M Buy
71,000
+8,000
+13% +$765K 0.53% 61
2024
Q1 		$5.59M Sell
63,000
-17,117
-21% -$1.42M 0.49% 73
2023
Q4 		$6.59M Buy
+80,117
New +$5.98M 0.56% 64

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crestline Management's VLTO Position: Q3 2024 in Review

Crestline Management sold out of Veralto (VLTO) in Q3 2024, closing a stake of 71,000 shares — an estimated $6.78M sold.

Crestline Management first reported a position in VLTO in Q4 2023 and held it in 3 quarters. The position peaked at $6.78M in Q2 2024. 1,050 funds tracked by Wall St. Rank hold VLTO as of Q3 2024.

  • Crestline Management reported no remaining Veralto position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 71,000 Veralto shares in Q3 2024, an estimated $6.78M.
  • Crestline Management first reported a position in Veralto in Q4 2023 and held it in 3 quarters.
  • Crestline Management's Veralto position peaked at $6.78M in Q2 2024.
  • 1,050 funds tracked by Wall St. Rank held Veralto as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.