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Long Island Wealth Management’s Vontier VNT Stock Holding History

Long Island 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
Q1 		– Sell
-2,008
Closed -$69K – 397
2023
Q4 		$69K Buy
+2,008
New +$65.3K 0.05% 118

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Long Island Wealth Management's VNT Position: Q1 2024 in Review

Long Island Wealth Management sold out of Vontier (VNT) in Q1 2024, closing a stake of 2,008 shares — an estimated $69K sold.

Long Island Wealth Management first reported a position in VNT in Q4 2023 and held it in 1 quarter. The position peaked at $69K in Q4 2023. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Long Island Wealth Management reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
  • Long Island Wealth Management sold 2,008 Vontier shares in Q1 2024, an estimated $69K.
  • Long Island Wealth Management first reported a position in Vontier in Q4 2023 and held it in 1 quarter.
  • Long Island Wealth Management's Vontier position peaked at $69K in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Long Island Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.