HeadInvest LLC’s Vontier VNT Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-462	Closed	-$14.1K	–	687
2023 Q3	$14.1K	Buy	+462	New	+$14.2K	﹤0.01%	522

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HeadInvest LLC's VNT Position: Q4 2023 in Review

HeadInvest LLC sold out of Vontier (VNT) in Q4 2023, closing a stake of 462 shares — an estimated $14.1K sold.

HeadInvest LLC first reported a position in VNT in Q3 2023 and held it in 1 quarter. The position peaked at $14.1K in Q3 2023. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

HeadInvest LLC reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 462 Vontier shares in Q4 2023, an estimated $14.1K.
HeadInvest LLC first reported a position in Vontier in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Vontier position peaked at $14.1K in Q3 2023.
471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.