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Glenview Trust’s Vontier VNT Stock Holding History

Glenview Trust’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
-4,871
Closed -$221K – 482
2024
Q1 		$221K Sell
4,871
-2,122
-30% -$82.8K ﹤0.01% 445
2023
Q4 		$242K Sell
6,993
-460
-6% -$15K 0.01% 433
2023
Q3 		$230K Hold
7,453
– – 0.01% 417
2023
Q2 		$240K Sell
7,453
-215
-3% -$6.2K 0.01% 421
2023
Q1 		$210K Buy
+7,668
New +$185K 0.01% 429

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

Glenview Trust's VNT Position: Q2 2024 in Review

Glenview Trust sold out of Vontier (VNT) in Q2 2024, closing a stake of 4,871 shares — an estimated $221K sold.

Glenview Trust first reported a position in VNT in Q1 2023 and held it in 5 quarters. The position peaked at $242K in Q4 2023. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Glenview Trust reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Glenview Trust sold 4,871 Vontier shares in Q2 2024, an estimated $221K.
  • Glenview Trust first reported a position in Vontier in Q1 2023 and held it in 5 quarters.
  • Glenview Trust's Vontier position peaked at $242K in Q4 2023.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Glenview Trust's 13F filing for Q2 2024, filed 14 Aug 2024.