LBA
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Lowell Blake & Associates’s Vontier VNT Stock Holding History

Lowell Blake & Associates’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
2023
Q3 		$2.25M Buy
72,778
+27,300
+60% +$841K 0.63% 31
2023
Q2 		$1.46M Buy
45,478
+11,161
+33% +$322K 0.42% 33
2023
Q1 		$938K Buy
34,317
+11,720
+52% +$283K 0.29% 34
2022
Q4 		$437K Buy
+22,597
New +$424K 0.15% 42

Other funds holding VNT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lowell Blake & Associates's VNT Position: Q3 2023 in Review

Lowell Blake & Associates increased its Vontier (VNT) stake by 60% in Q3 2023, buying an estimated $841K and bringing the position to 72,778 shares worth $2.25M. The position accounts for 0.63% of the portfolio, ranked #31.

Lowell Blake & Associates first reported a position in VNT in Q4 2022 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

  • Lowell Blake & Associates held 72,778 shares of Vontier worth $2.25M as of Q3 2023.
  • Lowell Blake & Associates bought 27,300 Vontier shares in Q3 2023, an estimated $841K.
  • Vontier made up 0.63% of Lowell Blake & Associates's portfolio in Q3 2023, its #31 holding.
  • Lowell Blake & Associates first reported a position in Vontier in Q4 2022 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.