Fernwood Investment Management’s Vontier VNT Stock Holding History

Fernwood Investment 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
2024 Q4	$277K	Hold	7,607	–	–	0.1%	140
2024 Q3	$257K	Hold	7,607	–	–	0.08%	162
2024 Q2	$291K	Hold	7,607	–	–	0.09%	167
2024 Q1	$345K	Hold	7,607	–	–	0.1%	154
2023 Q4	$263K	Sell	7,607 -60	-0.8%	-$1.95K	0.09%	163
2023 Q3	$237K	Hold	7,667	–	–	0.09%	169
2023 Q2	$247K	Hold	7,667	–	–	0.09%	160
2023 Q1	$210K	Buy	+7,667	New	+$185K	0.08%	170
2022 Q2	–	Sell	-7,967	Closed	-$202K	–	199
2022 Q1	$202K	Hold	7,967	–	–	0.07%	191
2021 Q4	$245K	Hold	7,967	–	–	0.08%	177
2021 Q3	$268K	Hold	7,967	–	–	0.09%	166
2021 Q2	$260K	Hold	7,967	–	–	0.09%	171
2021 Q1	$241K	Hold	7,967	–	–	0.09%	169
2020 Q4	$266K	Buy	+7,967	New	+$246K	0.1%	158

Other funds holding VNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fernwood Investment Management's VNT Position: Q4 2024 in Review

Fernwood Investment Management held its Vontier (VNT) position steady in Q4 2024 at 7,607 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #140.

Fernwood Investment Management first reported a position in VNT in Q4 2020 and has held it in 14 quarters since. The position peaked at $345K in Q1 2024. 481 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

Fernwood Investment Management held 7,607 shares of Vontier worth $277K as of Q4 2024.
Fernwood Investment Management left its Vontier share count unchanged in Q4 2024.
Vontier made up 0.1% of Fernwood Investment Management's portfolio in Q4 2024, its #140 holding.
Fernwood Investment Management first reported a position in Vontier in Q4 2020 and has held it in 14 quarters since.
Fernwood Investment Management's Vontier position peaked at $345K in Q1 2024.
481 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.