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	-1,046	Closed	-$31	–	1922
2024 Q3	$31	Buy	1,046 +1,012	+2,976%	+$36K	﹤0.01%	1748
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 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

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

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

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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 1,046 shares — an estimated $31 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. 481 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 1,046 Vontier shares in Q4 2024, an estimated $31.
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.
481 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.