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Financial Management Professionals’s Vontier VNT Stock Holding History

Financial Management Professionals’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
-8
Closed – – 1029
2024
Q1 		$0 Buy
+8
New +$312 ﹤0.01% 1095
2022
Q1 		– Sell
-26
Closed -$1K – 1164
2021
Q4 		$1K Sell
26
-23
-47% -$749 ﹤0.01% 919
2021
Q3 		$2K Hold
49
– – ﹤0.01% 752
2021
Q2 		$2K Buy
+49
New +$1.61K ﹤0.01% 715

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

Financial Management Professionals's VNT Position: Q2 2024 in Review

Financial Management Professionals sold out of Vontier (VNT) in Q2 2024, closing a stake of 8 shares.

Financial Management Professionals first reported a position in VNT in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Financial Management Professionals reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Financial Management Professionals sold 8 Vontier shares in Q2 2024.
  • Financial Management Professionals first reported a position in Vontier in Q2 2021 and held it in 4 quarters.
  • Financial Management Professionals's Vontier position peaked at $2K in Q3 2021.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Financial Management Professionals's 13F filing for Q2 2024, filed 12 Jul 2024.