Northwest Investment Counselors’s Vontier VNT Stock Holding History

Northwest Investment Counselors’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	$3.71K	Buy	+110	New	+$3.91K	﹤0.01%	519
2024 Q2	–	Sell	-110	Closed	-$4.99K	–	488
2024 Q1	$4.99K	Buy	+110	New	+$4.29K	﹤0.01%	435
2023 Q4	–	Sell	-110	Closed	-$3.4K	–	522
2023 Q3	$3.4K	Hold	110	–	–	﹤0.01%	483
2023 Q2	$3.54K	Hold	110	–	–	﹤0.01%	484
2023 Q1	$3.01K	Sell	110 -171	-61%	-$4.13K	﹤0.01%	491
2022 Q4	$5.43K	Hold	281	–	–	﹤0.01%	453
2022 Q3	$5K	Buy	281 +171	+155%	+$3.81K	﹤0.01%	441
2022 Q2	$3K	Hold	110	–	–	﹤0.01%	489
2022 Q1	$3K	Hold	110	–	–	﹤0.01%	532
2021 Q4	$3K	Buy	+110	New	+$3.58K	﹤0.01%	476
2021 Q2	–	Sell	-110	Closed	-$3K	–	433
2021 Q1	$3K	Buy	+110	New	+$3.59K	﹤0.01%	465

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

Northwest Investment Counselors's VNT Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Vontier (VNT) in Q3 2024: 110 shares worth $3.71K. The stake represents ﹤0.01% of the portfolio and ranks #519 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VNT as recently as Q1 2024.

Northwest Investment Counselors first reported a position in VNT in Q1 2021 and has held it in 11 quarters since. The position peaked at $5.43K in Q4 2022. 461 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

Northwest Investment Counselors held 110 shares of Vontier worth $3.71K as of Q3 2024.
Vontier was a new Northwest Investment Counselors position in Q3 2024.
Vontier made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #519 holding.
Northwest Investment Counselors first reported a position in Vontier in Q1 2021 and has held it in 11 quarters since.
Northwest Investment Counselors's Vontier position peaked at $5.43K in Q4 2022.
461 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.