Innealta Capital’s Vontier VNT Stock Holding History

Innealta Capital’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 Q3	–	Sell	-66	Closed	-$2.52K	–	1647
2024 Q2	$2.52K	Buy	+66	New	+$2.66K	﹤0.01%	1022

Other funds holding VNT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

TCAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innealta Capital's VNT Position: Q3 2024 in Review

Innealta Capital sold out of Vontier (VNT) in Q3 2024, closing a stake of 66 shares — an estimated $2.52K sold.

Innealta Capital first reported a position in VNT in Q2 2024 and held it in 1 quarter. The position peaked at $2.52K in Q2 2024. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

Innealta Capital reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 66 Vontier shares in Q3 2024, an estimated $2.52K.
Innealta Capital first reported a position in Vontier in Q2 2024 and held it in 1 quarter.
Innealta Capital's Vontier position peaked at $2.52K in Q2 2024.
460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.