M&R Capital Management’s Vontier VNT Stock Holding History

M&R Capital 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 Q3	$13.5K	Hold	400	–	–	﹤0.01%	359
2024 Q2	$15.3K	Hold	400	–	–	﹤0.01%	331
2024 Q1	$18.1K	Hold	400	–	–	﹤0.01%	305
2023 Q4	$13.8K	Hold	400	–	–	﹤0.01%	365
2023 Q3	$12.4K	Hold	400	–	–	﹤0.01%	365
2023 Q2	$12.9K	Hold	400	–	–	﹤0.01%	361
2023 Q1	$10.9K	Hold	400	–	–	﹤0.01%	365
2022 Q4	$7.73K	Hold	400	–	–	﹤0.01%	378
2022 Q3	$6K	Hold	400	–	–	﹤0.01%	373
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	335
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	336
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	325
2021 Q3	$13K	Hold	400	–	–	﹤0.01%	322
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	321
2021 Q1	$12K	Sell	400 -100	-20%	-$3.26K	﹤0.01%	326
2020 Q4	$16K	Buy	+500	New	+$15.4K	﹤0.01%	320

Other funds holding VNT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M&R Capital Management's VNT Position: Q3 2024 in Review

M&R Capital Management held its Vontier (VNT) position steady in Q3 2024 at 400 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

M&R Capital Management first reported a position in VNT in Q4 2020 and has held it in 16 quarters since. The position peaked at $18.1K in Q1 2024. 461 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

M&R Capital Management held 400 shares of Vontier worth $13.5K as of Q3 2024.
M&R Capital Management left its Vontier share count unchanged in Q3 2024.
Vontier made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #359 holding.
M&R Capital Management first reported a position in Vontier in Q4 2020 and has held it in 16 quarters since.
M&R Capital Management's Vontier position peaked at $18.1K in Q1 2024.
461 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.