Intrepid Capital Management’s Veralto VLTO Stock Holding History

Intrepid Capital 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
2023 Q4	–	Sell	-11	Closed	-$848	–	219
2023 Q3	$848	Buy	+11	New	+$916	﹤0.01%	229

Other funds holding VLTO

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intrepid Capital Management's VLTO Position: Q4 2023 in Review

Intrepid Capital Management sold out of Veralto (VLTO) in Q4 2023, closing a stake of 11 shares — an estimated $848 sold.

Intrepid Capital Management first reported a position in VLTO in Q3 2023 and held it in 1 quarter. The position peaked at $848 in Q3 2023. 1,051 funds tracked by Wall St. Rank hold VLTO as of Q4 2023.

Intrepid Capital Management reported no remaining Veralto position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 11 Veralto shares in Q4 2023, an estimated $848.
Intrepid Capital Management first reported a position in Veralto in Q3 2023 and held it in 1 quarter.
Intrepid Capital Management's Veralto position peaked at $848 in Q3 2023.
1,051 funds tracked by Wall St. Rank held Veralto as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.