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International Assets Investment Management’s Vontier VNT Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-31
Closed -$1.05K – 1922
2024
Q3 		$1.05K Sell
31
-3
-9% -$107 ﹤0.01% 1733
2024
Q2 		$1.3K Buy
+34
New +$1.37K ﹤0.01% 2065
2023
Q2 		– Sell
-39
Closed -$1.07K – 1097
2023
Q1 		$1.07K Buy
+39
New +$942 ﹤0.01% 1044
2021
Q2 		– Sell
-425
Closed -$13K – 1862
2021
Q1 		$13K Buy
+425
New +$13.9K ﹤0.01% 1474

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

International Assets Investment Management's VNT Position: Q4 2024 in Review

International Assets Investment Management sold out of Vontier (VNT) in Q4 2024, closing a stake of 31 shares — an estimated $1.05K sold.

International Assets Investment Management first reported a position in VNT in Q1 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2021. 482 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • International Assets Investment Management reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 31 Vontier shares in Q4 2024, an estimated $1.05K.
  • International Assets Investment Management first reported a position in Vontier in Q1 2021 and held it in 4 quarters.
  • International Assets Investment Management's Vontier position peaked at $13K in Q1 2021.
  • 482 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.