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Harel Insurance Investments & Financial Services’s Vontier VNT Stock Holding History

Harel Insurance Investments & Financial 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
-2,100
Closed -$73K – 634
2023
Q4 		$73K Sell
2,100
-1
-0% -$33 ﹤0.01% 388
2023
Q3 		$65K Sell
2,101
-2,879
-58% -$88.7K ﹤0.01% 428
2023
Q2 		$159K Buy
+4,980
New +$144K ﹤0.01% 337
2021
Q2 		– Sell
-130
Closed -$13K – 871
2021
Q1 		$13K Sell
130
-1,280
-91% -$41.8K ﹤0.01% 716
2020
Q4 		$151K Buy
+1,410
New +$43.5K ﹤0.01% 528

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Harel Insurance Investments & Financial Services's VNT Position: Q1 2024 in Review

Harel Insurance Investments & Financial Services sold out of Vontier (VNT) in Q1 2024, closing a stake of 2,100 shares — an estimated $73K sold.

Harel Insurance Investments & Financial Services first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $159K in Q2 2023. 490 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Harel Insurance Investments & Financial Services reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 2,100 Vontier shares in Q1 2024, an estimated $73K.
  • Harel Insurance Investments & Financial Services first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Harel Insurance Investments & Financial Services's Vontier position peaked at $159K in Q2 2023.
  • 490 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.