Jacobi Capital Management’s Veralto VLTO Stock Holding History

Jacobi 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
2024 Q1	–	Sell	-2,915	Closed	-$240K	–	492
2023 Q4	$240K	Buy	+2,915	New	+$218K	0.02%	417

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

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

Jacobi Capital Management's VLTO Position: Q1 2024 in Review

Jacobi Capital Management sold out of Veralto (VLTO) in Q1 2024, closing a stake of 2,915 shares — an estimated $240K sold.

Jacobi Capital Management first reported a position in VLTO in Q4 2023 and held it in 1 quarter. The position peaked at $240K in Q4 2023. 1,024 funds tracked by Wall St. Rank hold VLTO as of Q1 2024.

Jacobi Capital Management reported no remaining Veralto position as of Q1 2024 after selling out during the quarter.
Jacobi Capital Management sold 2,915 Veralto shares in Q1 2024, an estimated $240K.
Jacobi Capital Management first reported a position in Veralto in Q4 2023 and held it in 1 quarter.
Jacobi Capital Management's Veralto position peaked at $240K in Q4 2023.
1,024 funds tracked by Wall St. Rank held Veralto as of Q1 2024.

Based on Jacobi Capital Management's 13F filing for Q1 2024, filed 10 May 2024.