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Hennion & Walsh Asset Management’s Veralto VLTO Stock Holding History

Hennion & Walsh Asset Management’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
Q2 		– Sell
-2,442
Closed -$217K – 897
2024
Q1 		$217K Sell
2,442
-1,986
-45% -$165K 0.01% 779
2023
Q4 		$364K Buy
+4,428
New +$331K 0.02% 628

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Hennion & Walsh Asset Management's VLTO Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Veralto (VLTO) in Q2 2024, closing a stake of 2,442 shares — an estimated $217K sold.

Hennion & Walsh Asset Management first reported a position in VLTO in Q4 2023 and held it in 2 quarters. The position peaked at $364K in Q4 2023. 1,012 funds tracked by Wall St. Rank hold VLTO as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Veralto position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,442 Veralto shares in Q2 2024, an estimated $217K.
  • Hennion & Walsh Asset Management first reported a position in Veralto in Q4 2023 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Veralto position peaked at $364K in Q4 2023.
  • 1,012 funds tracked by Wall St. Rank held Veralto as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.