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Jade Capital Advisors’s Vontier VNT Stock Holding History

Jade Capital Advisors’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
-35,000
Closed -$1.34M – 129
2024
Q2 		$1.34M Buy
35,000
+25,000
+250% +$1.01M 0.95% 37
2024
Q1 		$454K Buy
+10,000
New +$390K 0.33% 64

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jade Capital Advisors's VNT Position: Q3 2024 in Review

Jade Capital Advisors sold out of Vontier (VNT) in Q3 2024, closing a stake of 35,000 shares — an estimated $1.34M sold.

Jade Capital Advisors first reported a position in VNT in Q1 2024 and held it in 2 quarters. The position peaked at $1.34M in Q2 2024. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • Jade Capital Advisors reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 35,000 Vontier shares in Q3 2024, an estimated $1.34M.
  • Jade Capital Advisors first reported a position in Vontier in Q1 2024 and held it in 2 quarters.
  • Jade Capital Advisors's Vontier position peaked at $1.34M in Q2 2024.
  • 460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.