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Naples Money Management’s Vontier VNT Stock Holding History

Naples Money 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 		$8.27K Hold
245
– – 0.01% 204
2024
Q2 		$9.28K Hold
245
– – 0.01% 198
2024
Q1 		$11.1K Hold
245
– – 0.01% 190
2023
Q4 		$8.46K Buy
+245
New +$7.97K 0.01% 225

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Naples Money Management's VNT Position: Q3 2024 in Review

Naples Money Management held its Vontier (VNT) position steady in Q3 2024 at 245 shares worth $8.27K. The position accounts for 0.01% of the portfolio, ranked #204.

Naples Money Management first reported a position in VNT in Q4 2023 and has held it in 4 quarters since. The position peaked at $11.1K in Q1 2024. 461 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • Naples Money Management held 245 shares of Vontier worth $8.27K as of Q3 2024.
  • Naples Money Management left its Vontier share count unchanged in Q3 2024.
  • Vontier made up 0.01% of Naples Money Management's portfolio in Q3 2024, its #204 holding.
  • Naples Money Management first reported a position in Vontier in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Vontier position peaked at $11.1K in Q1 2024.
  • 461 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.