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Great Lakes Retirement’s Veralto VLTO Stock Holding History

Great Lakes Retirement’s Portfolio VLTO Stock Details VLTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-476
Closed -$45.5K – 651
2024
Q2 		$45.5K Sell
476
-4,455
-90% -$426K 0.01% 288
2024
Q1 		$437K Sell
4,931
-93
-2% -$7.71K 0.06% 174
2023
Q4 		$413K Buy
+5,024
New +$375K 0.07% 173

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Great Lakes Retirement's VLTO Position: Q3 2024 in Review

Great Lakes Retirement sold out of Veralto (VLTO) in Q3 2024, closing a stake of 476 shares — an estimated $45.5K sold.

Great Lakes Retirement first reported a position in VLTO in Q4 2023 and held it in 3 quarters. The position peaked at $437K in Q1 2024. 1,051 funds tracked by Wall St. Rank hold VLTO as of Q3 2024.

  • Great Lakes Retirement reported no remaining Veralto position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 476 Veralto shares in Q3 2024, an estimated $45.5K.
  • Great Lakes Retirement first reported a position in Veralto in Q4 2023 and held it in 3 quarters.
  • Great Lakes Retirement's Veralto position peaked at $437K in Q1 2024.
  • 1,051 funds tracked by Wall St. Rank held Veralto as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.