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Edgestream Partners’s Vontier VNT Stock Holding History

Edgestream Partners’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
-17,868
Closed -$810K – 1055
2024
Q1 		$810K Buy
+17,868
New +$697K 0.04% 548
2023
Q4 		– Sell
-40,477
Closed -$1.25M – 1083
2023
Q3 		$1.25M Sell
40,477
-123,566
-75% -$3.81M 0.1% 330
2023
Q2 		$5.28M Buy
+164,043
New +$4.73M 0.48% 14

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

Edgestream Partners's VNT Position: Q2 2024 in Review

Edgestream Partners sold out of Vontier (VNT) in Q2 2024, closing a stake of 17,868 shares — an estimated $810K sold.

Edgestream Partners first reported a position in VNT in Q2 2023 and held it in 3 quarters. The position peaked at $5.28M in Q2 2023. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Edgestream Partners reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Edgestream Partners sold 17,868 Vontier shares in Q2 2024, an estimated $810K.
  • Edgestream Partners first reported a position in Vontier in Q2 2023 and held it in 3 quarters.
  • Edgestream Partners's Vontier position peaked at $5.28M in Q2 2023.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.