Macquarie Group’s Vontier VNT Stock Holding History

Macquarie Group’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	-535	Closed	-$20.4K	–	1909
2024 Q2	$20.4K	Buy	535 +160	+43%	+$6.45K	﹤0.01%	1630
2024 Q1	$17	Buy	+375	New	+$14.6K	﹤0.01%	1701
2023 Q2	–	Sell	-31,465	Closed	-$860K	–	1739
2023 Q1	$860K	Buy	+31,465	New	+$760K	﹤0.01%	1384
2022 Q4	–	Sell	-2,995	Closed	-$93K	–	2135
2022 Q3	$93K	Sell	2,995 -2,596	-46%	-$57.9K	﹤0.01%	1786
2022 Q2	$129K	Hold	5,591	–	–	﹤0.01%	1809
2022 Q1	$142	Sell	5,591 -1,399	-20%	-$37K	﹤0.01%	1871
2021 Q4	$215K	Hold	6,990	–	–	﹤0.01%	1749
2021 Q3	$235K	Hold	6,990	–	–	﹤0.01%	1775
2021 Q2	$228K	Sell	6,990 -602	-8%	-$19.8K	﹤0.01%	1782
2021 Q1	$229K	Buy	7,592 +192	+3%	+$6.26K	﹤0.01%	1672
2020 Q4	$248K	Buy	+7,400	New	+$228K	﹤0.01%	1605

Other funds holding VNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's VNT Position: Q3 2024 in Review

Macquarie Group sold out of Vontier (VNT) in Q3 2024, closing a stake of 535 shares — an estimated $20.4K sold.

Macquarie Group first reported a position in VNT in Q4 2020 and held it in 11 quarters. The position peaked at $860K in Q1 2023. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

Macquarie Group reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 535 Vontier shares in Q3 2024, an estimated $20.4K.
Macquarie Group first reported a position in Vontier in Q4 2020 and held it in 11 quarters.
Macquarie Group's Vontier position peaked at $860K in Q1 2023.
460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.