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Heritage Investment Group’s Veralto VLTO Stock Holding History

Heritage Investment Group’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
-3,986
Closed -$353K – 106
2024
Q1 		$353K Sell
3,986
-37
-0.9% -$3.07K 0.07% 67
2023
Q4 		$331K Buy
+4,023
New +$300K 0.07% 64

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

Heritage Investment Group's VLTO Position: Q2 2024 in Review

Heritage Investment Group sold out of Veralto (VLTO) in Q2 2024, closing a stake of 3,986 shares — an estimated $353K sold.

Heritage Investment Group first reported a position in VLTO in Q4 2023 and held it in 2 quarters. The position peaked at $353K in Q1 2024. 1,012 funds tracked by Wall St. Rank hold VLTO as of Q2 2024.

  • Heritage Investment Group reported no remaining Veralto position as of Q2 2024 after selling out during the quarter.
  • Heritage Investment Group sold 3,986 Veralto shares in Q2 2024, an estimated $353K.
  • Heritage Investment Group first reported a position in Veralto in Q4 2023 and held it in 2 quarters.
  • Heritage Investment Group's Veralto position peaked at $353K in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held Veralto as of Q2 2024.

Based on Heritage Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.