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Donoghue Forlines’s Vontier VNT Stock Holding History

Donoghue Forlines’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
-36,783
Closed -$1.67M – 264
2024
Q1 		$1.67M Sell
36,783
-2,755
-7% -$107K 0.48% 51
2023
Q4 		$1.37M Buy
+39,538
New +$1.29M 0.43% 64
2021
Q4 		– Sell
-14,864
Closed -$499K – 302
2021
Q3 		$499K Buy
14,864
+214
+1% +$7.26K 0.1% 187
2021
Q2 		$477K Buy
14,650
+248
+2% +$8.17K 0.09% 182
2021
Q1 		$436K Buy
14,402
+2,483
+21% +$81K 0.08% 190
2020
Q4 		$398K Buy
+11,919
New +$368K 0.08% 213

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

Donoghue Forlines's VNT Position: Q2 2024 in Review

Donoghue Forlines sold out of Vontier (VNT) in Q2 2024, closing a stake of 36,783 shares — an estimated $1.67M sold.

Donoghue Forlines first reported a position in VNT in Q4 2020 and held it in 6 quarters. The position peaked at $1.67M in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Donoghue Forlines reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Donoghue Forlines sold 36,783 Vontier shares in Q2 2024, an estimated $1.67M.
  • Donoghue Forlines first reported a position in Vontier in Q4 2020 and held it in 6 quarters.
  • Donoghue Forlines's Vontier position peaked at $1.67M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.