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FDx Advisors’s Vontier VNT Stock Holding History

FDx Advisors’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
-6,640
Closed -$301K – 348
2024
Q1 		$301K Sell
6,640
-5,173
-44% -$202K 0.05% 289
2023
Q4 		$408K Sell
11,813
-1,142
-9% -$37.2K 0.03% 445
2023
Q3 		$401K Buy
12,955
+1,395
+12% +$43K 0.03% 407
2023
Q2 		$372K Sell
11,560
-5,589
-33% -$161K 0.02% 531
2023
Q1 		$331K Hold
17,149
– – 0.01% 535
2022
Q4 		$331K Sell
17,149
-483
-3% -$9.05K 0.01% 535
2022
Q3 		$295K Buy
17,632
+2,161
+14% +$48.2K 0.01% 560
2022
Q2 		$356K Buy
+15,471
New +$397K 0.01% 574

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

FDx Advisors's VNT Position: Q2 2024 in Review

FDx Advisors sold out of Vontier (VNT) in Q2 2024, closing a stake of 6,640 shares — an estimated $301K sold.

FDx Advisors first reported a position in VNT in Q2 2022 and held it in 8 quarters. The position peaked at $408K in Q4 2023. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • FDx Advisors reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 6,640 Vontier shares in Q2 2024, an estimated $301K.
  • FDx Advisors first reported a position in Vontier in Q2 2022 and held it in 8 quarters.
  • FDx Advisors's Vontier position peaked at $408K in Q4 2023.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.