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Cynosure Group’s Vontier VNT Stock Holding History

Cynosure Group’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 		– Sell
-113,463
Closed -$3.92M – 352
2023
Q4 		$3.92M Buy
113,463
+73,112
+181% +$2.38M 0.7% 32
2023
Q3 		$1.25M Sell
40,351
-429
-1% -$13.2K 0.38% 58
2023
Q2 		$1.31M Buy
+40,780
New +$1.18M 0.4% 59

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

Cynosure Group's VNT Position: Q1 2024 in Review

Cynosure Group sold out of Vontier (VNT) in Q1 2024, closing a stake of 113,463 shares — an estimated $3.92M sold.

Cynosure Group first reported a position in VNT in Q2 2023 and held it in 3 quarters. The position peaked at $3.92M in Q4 2023. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Cynosure Group reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
  • Cynosure Group sold 113,463 Vontier shares in Q1 2024, an estimated $3.92M.
  • Cynosure Group first reported a position in Vontier in Q2 2023 and held it in 3 quarters.
  • Cynosure Group's Vontier position peaked at $3.92M in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.