FinTrust Capital Advisors’s Vontier VNT Stock Holding History

FinTrust Capital 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 Q3	$1.89K	Sell	56 -1,112	-95%	-$39.5K	﹤0.01%	1220
2024 Q2	$44.6K	Hold	1,168	–	–	0.01%	567
2024 Q1	$53K	Hold	1,168	–	–	0.01%	503
2023 Q4	$40.4K	Hold	1,168	–	–	0.01%	546
2023 Q3	$36.1K	Buy	1,168 +1,112	+1,986%	+$34.3K	0.01%	525
2023 Q2	$1.08K	Hold	56	–	–	﹤0.01%	1096
2023 Q1	$1.08K	Hold	56	–	–	﹤0.01%	1089
2022 Q4	$1.08K	Hold	56	–	–	﹤0.01%	1086
2022 Q3	$1K	Sell	56 -55	-50%	-$1.23K	﹤0.01%	1201
2022 Q2	$3K	Hold	111	–	–	﹤0.01%	1115
2022 Q1	$3K	Hold	111	–	–	﹤0.01%	1130
2021 Q4	$3K	Sell	111 -40	-26%	-$1.3K	﹤0.01%	1084
2021 Q3	$5K	Hold	151	–	–	﹤0.01%	1034
2021 Q2	$5K	Sell	151 -16	-10%	-$527	﹤0.01%	1055
2021 Q1	$5K	Buy	167 +16	+11%	+$522	﹤0.01%	1029
2020 Q4	$5K	Buy	+151	New	+$4.66K	﹤0.01%	960

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

TCAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FinTrust Capital Advisors's VNT Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Vontier (VNT) stake by 95% in Q3 2024, selling an estimated $39.5K and leaving 56 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

FinTrust Capital Advisors first reported a position in VNT in Q4 2020 and has held it in 16 quarters since. The position peaked at $53K in Q1 2024. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

FinTrust Capital Advisors held 56 shares of Vontier worth $1.89K as of Q3 2024.
FinTrust Capital Advisors sold 1,112 Vontier shares in Q3 2024, an estimated $39.5K.
Vontier made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1220 holding.
FinTrust Capital Advisors first reported a position in Vontier in Q4 2020 and has held it in 16 quarters since.
FinTrust Capital Advisors's Vontier position peaked at $53K in Q1 2024.
460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.