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Jefferies Financial Group’s Vontier VNT Stock Holding History

Jefferies Financial Group’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 		– Sell
-21,850
Closed -$991K – 1899
2024
Q1 		$991K Buy
+21,850
New +$852K 0.01% 827
2023
Q3 		– Sell
-50,600
Closed -$1.63M – 2015
2023
Q2 		$1.63M Buy
50,600
+8,000
+19% +$231K 0.01% 735
2023
Q1 		$1.16M Buy
+42,600
New +$1.03M 0.01% 844

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

Jefferies Financial Group's VNT Position: Q2 2024 in Review

Jefferies Financial Group sold out of Vontier (VNT) in Q2 2024, closing a stake of 21,850 shares — an estimated $991K sold.

Jefferies Financial Group first reported a position in VNT in Q1 2023 and held it in 3 quarters. The position peaked at $1.63M in Q2 2023. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Jefferies Financial Group reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 21,850 Vontier shares in Q2 2024, an estimated $991K.
  • Jefferies Financial Group first reported a position in Vontier in Q1 2023 and held it in 3 quarters.
  • Jefferies Financial Group's Vontier position peaked at $1.63M in Q2 2023.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.