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Focused Wealth Management’s Vontier VNT Stock Holding History

Focused Wealth 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
Q1 		– Sell
-2
Closed -$70 – 953
2023
Q4 		$70 Hold
2
– – ﹤0.01% 991
2023
Q3 		$62 Hold
2
– – ﹤0.01% 1003
2023
Q2 		$65 Hold
2
– – ﹤0.01% 1036
2023
Q1 		$55 Hold
2
– – ﹤0.01% 1019
2022
Q4 		$39 Hold
2
– – ﹤0.01% 1063
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1072
2022
Q2 		$0 Sell
2
-23
-92% -$590 ﹤0.01% 1092
2022
Q1 		$1K Hold
25
– – ﹤0.01% 948
2021
Q4 		$1K Hold
25
– – ﹤0.01% 940
2021
Q3 		$1K Buy
25
+23
+1,150% +$781 ﹤0.01% 950
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1045
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1016
2020
Q4 		$0 Buy
+2
New +$62 ﹤0.01% 910

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

Focused Wealth Management's VNT Position: Q1 2024 in Review

Focused Wealth Management sold out of Vontier (VNT) in Q1 2024, closing a stake of 2 shares — an estimated $70 sold.

Focused Wealth Management first reported a position in VNT in Q4 2020 and held it in 13 quarters. The position peaked at $1K in Q1 2022. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Focused Wealth Management reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 2 Vontier shares in Q1 2024, an estimated $70.
  • Focused Wealth Management first reported a position in Vontier in Q4 2020 and held it in 13 quarters.
  • Focused Wealth Management's Vontier position peaked at $1K in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.