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Janiczek Wealth Management’s Vontier VNT Stock Holding History

Janiczek Wealth 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
Q2 		$81.3K Hold
2,129
– – 0.02% 320
2024
Q1 		$96.6K Hold
2,129
– – 0.02% 295
2023
Q4 		$73.6K Hold
2,129
– – 0.02% 326
2023
Q3 		$65.8K Hold
2,129
– – 0.02% 323
2023
Q2 		$68.6K Hold
2,129
– – 0.02% 278
2023
Q1 		$57.4K Sell
2,129
-23
-1% -$556 0.02% 297
2022
Q4 		$47.1K Sell
2,152
-13
-0.6% -$244 0.01% 328
2022
Q3 		$37K Buy
2,165
+1,007
+87% +$22.4K 0.01% 356
2022
Q2 		$30K Buy
1,158
+833
+256% +$21.4K 0.01% 406
2022
Q1 		$8K Buy
325
+172
+112% +$4.55K ﹤0.01% 615
2021
Q4 		$5K Sell
153
-66
-30% -$2.15K ﹤0.01% 718
2021
Q3 		$7K Hold
219
– – ﹤0.01% 642
2021
Q2 		$7K Sell
219
-41
-16% -$1.35K ﹤0.01% 622
2021
Q1 		$8K Sell
260
-241
-48% -$7.86K ﹤0.01% 582
2020
Q4 		$17K Buy
+501
New +$15.5K 0.01% 378

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janiczek Wealth Management's VNT Position: Q2 2024 in Review

Janiczek Wealth Management held its Vontier (VNT) position steady in Q2 2024 at 2,129 shares worth $81.3K. The position accounts for 0.02% of the portfolio, ranked #320.

Janiczek Wealth Management first reported a position in VNT in Q4 2020 and has held it in 15 quarters since. The position peaked at $96.6K in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Janiczek Wealth Management held 2,129 shares of Vontier worth $81.3K as of Q2 2024.
  • Janiczek Wealth Management left its Vontier share count unchanged in Q2 2024.
  • Vontier made up 0.02% of Janiczek Wealth Management's portfolio in Q2 2024, its #320 holding.
  • Janiczek Wealth Management first reported a position in Vontier in Q4 2020 and has held it in 15 quarters since.
  • Janiczek Wealth Management's Vontier position peaked at $96.6K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.