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Frazier Financial Advisors’s Vontier VNT Stock Holding History

Frazier Financial 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
Q4 		– Sell
-103
Closed -$3.48K – 880
2024
Q3 		$3.48K Sell
103
-53
-34% -$1.88K ﹤0.01% 608
2024
Q2 		$5.96K Sell
156
-7
-4% -$282 ﹤0.01% 560
2024
Q1 		$7.39K Buy
163
+132
+426% +$5.15K 0.01% 497
2023
Q4 		$1.07K Buy
+31
New +$1.01K ﹤0.01% 751

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Frazier Financial Advisors's VNT Position: Q4 2024 in Review

Frazier Financial Advisors sold out of Vontier (VNT) in Q4 2024, closing a stake of 103 shares — an estimated $3.48K sold.

Frazier Financial Advisors first reported a position in VNT in Q4 2023 and held it in 4 quarters. The position peaked at $7.39K in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • Frazier Financial Advisors reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 103 Vontier shares in Q4 2024, an estimated $3.48K.
  • Frazier Financial Advisors first reported a position in Vontier in Q4 2023 and held it in 4 quarters.
  • Frazier Financial Advisors's Vontier position peaked at $7.39K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.