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Denali Advisors’s Vontier VNT Stock Holding History

Denali Advisors’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
Q2 		– Sell
-747
Closed -$33.9K – 454
2024
Q1 		$33.9K Sell
747
-229
-23% -$8.93K 0.01% 299
2023
Q4 		$33.7K Sell
976
-85
-8% -$2.77K 0.01% 301
2023
Q3 		$32.8K Hold
1,061
– – 0.01% 308
2023
Q2 		$34.2K Sell
1,061
-16
-1% -$461 0.01% 307
2023
Q1 		$29.4K Sell
1,077
-63
-6% -$1.52K 0.01% 267
2022
Q4 		$22K Hold
1,140
– – 0.01% 299
2022
Q3 		$19K Buy
1,140
+15
+1% +$334 0.01% 289
2022
Q2 		$26K Buy
1,125
+425
+61% +$10.9K 0.01% 281
2022
Q1 		$18K Hold
700
– – 0.01% 319
2021
Q4 		$22K Buy
+700
New +$22.8K 0.01% 318

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denali Advisors's VNT Position: Q2 2024 in Review

Denali Advisors sold out of Vontier (VNT) in Q2 2024, closing a stake of 747 shares — an estimated $33.9K sold.

Denali Advisors first reported a position in VNT in Q4 2021 and held it in 10 quarters. The position peaked at $34.2K in Q2 2023. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Denali Advisors reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 747 Vontier shares in Q2 2024, an estimated $33.9K.
  • Denali Advisors first reported a position in Vontier in Q4 2021 and held it in 10 quarters.
  • Denali Advisors's Vontier position peaked at $34.2K in Q2 2023.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.