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Markel Group’s Vontier VNT Stock Holding History

Markel 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
2023
Q4 		– Sell
-110,853
Closed -$3.43M – 134
2023
Q3 		$3.43M Hold
110,853
– – 0.04% 113
2023
Q2 		$3.57M Hold
110,853
– – 0.04% 114
2023
Q1 		$3.03M Buy
110,853
+11,882
+12% +$287K 0.04% 118
2022
Q4 		$1.91M Buy
98,971
+12,462
+14% +$234K 0.03% 121
2022
Q3 		$1.45M Buy
86,509
+36,636
+73% +$817K 0.02% 119
2022
Q2 		$1.15M Buy
+49,873
New +$1.28M 0.02% 122

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Markel Group's VNT Position: Q4 2023 in Review

Markel Group sold out of Vontier (VNT) in Q4 2023, closing a stake of 110,853 shares — an estimated $3.43M sold.

Markel Group first reported a position in VNT in Q2 2022 and held it in 6 quarters. The position peaked at $3.57M in Q2 2023. 472 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

  • Markel Group reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
  • Markel Group sold 110,853 Vontier shares in Q4 2023, an estimated $3.43M.
  • Markel Group first reported a position in Vontier in Q2 2022 and held it in 6 quarters.
  • Markel Group's Vontier position peaked at $3.57M in Q2 2023.
  • 472 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Markel Group's 13F filing for Q4 2023, filed 2 Feb 2024.