Endurance Wealth Management’s Vontier VNT Stock Holding History

Endurance Wealth Management’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
2023 Q2	$82K	Sell	2,547 -36	-1%	-$1.04K	0.01%	289
2023 Q1	$71K	Sell	2,583 -46	-2%	-$1.11K	0.01%	305
2022 Q4	$51K	Sell	2,629 -746	-22%	-$14K	0.01%	322
2022 Q3	$56K	Sell	3,375 -1,515	-31%	-$33.8K	0.01%	312
2022 Q2	$112K	Sell	4,890 -517	-10%	-$13.3K	0.02%	246
2022 Q1	$137K	Sell	5,407 -385	-7%	-$10.2K	0.02%	239
2021 Q4	$178K	Sell	5,792 -644	-10%	-$21K	0.02%	226
2021 Q3	$216K	Sell	6,436 -1,389	-18%	-$47.2K	0.02%	209
2021 Q2	$254K	Sell	7,825 -612	-7%	-$20.2K	0.03%	197
2021 Q1	$255K	Sell	8,437 -2,106	-20%	-$68.7K	0.03%	195
2020 Q4	$352K	Buy	+10,543	New	+$325K	0.04%	163

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Endurance Wealth Management's VNT Position: Q2 2023 in Review

Endurance Wealth Management reduced its Vontier (VNT) stake by 1.4% in Q2 2023, selling an estimated $1.04K and leaving 2,547 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #289.

Endurance Wealth Management first reported a position in VNT in Q4 2020 and has held it in 11 quarters since. The position peaked at $352K in Q4 2020. 446 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

Endurance Wealth Management held 2,547 shares of Vontier worth $82K as of Q2 2023.
Endurance Wealth Management sold 36 Vontier shares in Q2 2023, an estimated $1.04K.
Vontier made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #289 holding.
Endurance Wealth Management first reported a position in Vontier in Q4 2020 and has held it in 11 quarters since.
Endurance Wealth Management's Vontier position peaked at $352K in Q4 2020.
446 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.