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Miller Howard Investments’s Vontier VNT Stock Holding History

Miller Howard Investments’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
-11,212
Closed -$428K – 210
2024
Q2 		$428K Buy
11,212
+237
+2% +$9.56K 0.01% 159
2024
Q1 		$498K Buy
10,975
+59
+0.5% +$2.3K 0.02% 157
2023
Q4 		$377K Buy
10,916
+133
+1% +$4.33K 0.01% 168
2023
Q3 		$333K Buy
+10,783
New +$332K 0.01% 162

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Miller Howard Investments's VNT Position: Q3 2024 in Review

Miller Howard Investments sold out of Vontier (VNT) in Q3 2024, closing a stake of 11,212 shares — an estimated $428K sold.

Miller Howard Investments first reported a position in VNT in Q3 2023 and held it in 4 quarters. The position peaked at $498K in Q1 2024. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • Miller Howard Investments reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
  • Miller Howard Investments sold 11,212 Vontier shares in Q3 2024, an estimated $428K.
  • Miller Howard Investments first reported a position in Vontier in Q3 2023 and held it in 4 quarters.
  • Miller Howard Investments's Vontier position peaked at $498K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.