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Kapitalo Investimentos’s Vontier VNT Stock Holding History

Kapitalo Investimentos’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
-5,324
Closed -$203K – 230
2024
Q2 		$203K Sell
5,324
-2,137
-29% -$86.2K 0.06% 153
2024
Q1 		$338K Sell
7,461
-11,776
-61% -$459K 0.07% 153
2023
Q4 		$665K Buy
19,237
+14,563
+312% +$474K 0.14% 61
2023
Q3 		$145K Sell
4,674
-1,026
-18% -$31.6K 0.02% 341
2023
Q2 		$184K Buy
+5,700
New +$164K 0.03% 260

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

Kapitalo Investimentos's VNT Position: Q3 2024 in Review

Kapitalo Investimentos sold out of Vontier (VNT) in Q3 2024, closing a stake of 5,324 shares — an estimated $203K sold.

Kapitalo Investimentos first reported a position in VNT in Q2 2023 and held it in 5 quarters. The position peaked at $665K in Q4 2023. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • Kapitalo Investimentos reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 5,324 Vontier shares in Q3 2024, an estimated $203K.
  • Kapitalo Investimentos first reported a position in Vontier in Q2 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Vontier position peaked at $665K in Q4 2023.
  • 460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.