Kozak & Associates’s Veralto VLTO Stock Holding History

Kozak & Associates’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 Q1	–	Sell	-50	Closed	-$4.15K	–	435
2023 Q4	$3.73K	Sell	50 -5	-9%	-$373	﹤0.01%	290
2023 Q3	$4.29K	Buy	+55	New	+$4.58K	﹤0.01%	296

Other funds holding VLTO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Kozak & Associates's VLTO Position: Q1 2024 in Review

Kozak & Associates sold out of Veralto (VLTO) in Q1 2024, closing a stake of 50 shares — an estimated $4.15K sold.

Kozak & Associates first reported a position in VLTO in Q3 2023 and held it in 2 quarters. The position peaked at $4.29K in Q3 2023. 1,024 funds tracked by Wall St. Rank hold VLTO as of Q1 2024.

Kozak & Associates reported no remaining Veralto position as of Q1 2024 after selling out during the quarter.
Kozak & Associates sold 50 Veralto shares in Q1 2024, an estimated $4.15K.
Kozak & Associates first reported a position in Veralto in Q3 2023 and held it in 2 quarters.
Kozak & Associates's Veralto position peaked at $4.29K in Q3 2023.
1,024 funds tracked by Wall St. Rank held Veralto as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.