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Jay A. Fishman Ltd’s Veralto VLTO Stock Holding History

Jay A. Fishman Ltd’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
Q2 		– Sell
-2,582
Closed -$229K – 93
2024
Q1 		$229K Sell
2,582
-1,592
-38% -$132K 0.03% 84
2023
Q4 		$343K Buy
4,174
+238
+6% +$17.8K 0.04% 79
2023
Q3 		$335K Buy
+3,936
New +$328K 0.04% 76

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jay A. Fishman Ltd's VLTO Position: Q2 2024 in Review

Jay A. Fishman Ltd sold out of Veralto (VLTO) in Q2 2024, closing a stake of 2,582 shares — an estimated $229K sold.

Jay A. Fishman Ltd first reported a position in VLTO in Q3 2023 and held it in 3 quarters. The position peaked at $343K in Q4 2023. 1,011 funds tracked by Wall St. Rank hold VLTO as of Q2 2024.

  • Jay A. Fishman Ltd reported no remaining Veralto position as of Q2 2024 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 2,582 Veralto shares in Q2 2024, an estimated $229K.
  • Jay A. Fishman Ltd first reported a position in Veralto in Q3 2023 and held it in 3 quarters.
  • Jay A. Fishman Ltd's Veralto position peaked at $343K in Q4 2023.
  • 1,011 funds tracked by Wall St. Rank held Veralto as of Q2 2024.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2024, filed 31 Jul 2024.