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Fairfield, Bush & Co’s Vontier VNT Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-220
Closed -$7.6K – 482
2023
Q4 		$7.6K Buy
+220
New +$7.16K ﹤0.01% 330
2023
Q3 		– Sell
-220
Closed -$7.09K – 502
2023
Q2 		$7.09K Buy
+220
New +$6.34K ﹤0.01% 352
2022
Q3 		– Sell
-220
Closed -$5K – 454
2022
Q2 		$5K Buy
+220
New +$5.64K ﹤0.01% 355

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairfield, Bush & Co's VNT Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vontier (VNT) in Q1 2024, closing a stake of 220 shares — an estimated $7.6K sold.

Fairfield, Bush & Co first reported a position in VNT in Q2 2022 and held it in 3 quarters. The position peaked at $7.6K in Q4 2023. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 220 Vontier shares in Q1 2024, an estimated $7.6K.
  • Fairfield, Bush & Co first reported a position in Vontier in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Vontier position peaked at $7.6K in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.