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New York Life Investment Management’s Vontier VNT Stock Holding History

New York Life Investment 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
Q2 		– Sell
-8,066
Closed -$366K – 1315
2024
Q1 		$366K Buy
+8,066
New +$315K ﹤0.01% 1085

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York Life Investment Management's VNT Position: Q2 2024 in Review

New York Life Investment Management sold out of Vontier (VNT) in Q2 2024, closing a stake of 8,066 shares — an estimated $366K sold.

New York Life Investment Management first reported a position in VNT in Q1 2024 and held it in 1 quarter. The position peaked at $366K in Q1 2024. 481 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • New York Life Investment Management reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 8,066 Vontier shares in Q2 2024, an estimated $366K.
  • New York Life Investment Management first reported a position in Vontier in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's Vontier position peaked at $366K in Q1 2024.
  • 481 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.