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Glassman Wealth Services’s Vontier VNT Stock Holding History

Glassman Wealth Services’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
-135
Closed -$4.66K – 1769
2023
Q4 		$4.66K Buy
135
+22
+19% +$716 ﹤0.01% 1103
2023
Q3 		$3.49K Hold
113
– – ﹤0.01% 1173
2023
Q2 		$3.64K Buy
113
+5
+5% +$144 ﹤0.01% 1075
2023
Q1 		$2.95K Hold
108
– – ﹤0.01% 1140
2022
Q4 		$2.09K Buy
108
+54
+100% +$1.01K ﹤0.01% 1248
2022
Q3 		$1K Sell
54
-290
-84% -$6.46K ﹤0.01% 1559
2022
Q2 		$8K Buy
344
+222
+182% +$5.69K ﹤0.01% 885
2022
Q1 		$3K Sell
122
-110
-47% -$2.91K ﹤0.01% 1169
2021
Q4 		$7K Sell
232
-11
-5% -$358 ﹤0.01% 910
2021
Q3 		$8K Sell
243
-18
-7% -$611 ﹤0.01% 837
2021
Q2 		$9K Sell
261
-15
-5% -$494 ﹤0.01% 787
2021
Q1 		$8K Buy
276
+24
+10% +$783 ﹤0.01% 776
2020
Q4 		$8K Buy
+252
New +$7.78K ﹤0.01% 779

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

Glassman Wealth Services's VNT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Vontier (VNT) in Q1 2024, closing a stake of 135 shares — an estimated $4.66K sold.

Glassman Wealth Services first reported a position in VNT in Q4 2020 and held it in 13 quarters. The position peaked at $9K in Q2 2021. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 135 Vontier shares in Q1 2024, an estimated $4.66K.
  • Glassman Wealth Services first reported a position in Vontier in Q4 2020 and held it in 13 quarters.
  • Glassman Wealth Services's Vontier position peaked at $9K in Q2 2021.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.