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Dixon Mitchell Investment Counsel’s Vontier VNT Stock Holding History

Dixon Mitchell Investment Counsel’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
-10
Closed -$454 – 210
2024
Q1 		$454 Buy
+10
New +$390 ﹤0.01% 181
2021
Q1 		– Sell
-91,465
Closed -$3.05M – 60
2020
Q4 		$3.05M Buy
+91,465
New +$2.82M 0.26% 46

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

Dixon Mitchell Investment Counsel's VNT Position: Q2 2024 in Review

Dixon Mitchell Investment Counsel sold out of Vontier (VNT) in Q2 2024, closing a stake of 10 shares — an estimated $454 sold.

Dixon Mitchell Investment Counsel first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $3.05M in Q4 2020. 481 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Dixon Mitchell Investment Counsel reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 10 Vontier shares in Q2 2024, an estimated $454.
  • Dixon Mitchell Investment Counsel first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
  • Dixon Mitchell Investment Counsel's Vontier position peaked at $3.05M in Q4 2020.
  • 481 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.