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Ontario Teachers' Pension Plan Board’s Vontier VNT Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-16,689
Closed -$577K – 554
2023
Q4 		$577K Buy
+16,689
New +$543K 0.01% 433
2021
Q4 		– Sell
-14,001
Closed -$470K – 548
2021
Q3 		$470K Buy
14,001
+4,224
+43% +$143K ﹤0.01% 342
2021
Q2 		$319K Buy
+9,777
New +$322K ﹤0.01% 359

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's VNT Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Vontier (VNT) in Q1 2024, closing a stake of 16,689 shares — an estimated $577K sold.

Ontario Teachers' Pension Plan Board first reported a position in VNT in Q2 2021 and held it in 3 quarters. The position peaked at $577K in Q4 2023. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 16,689 Vontier shares in Q1 2024, an estimated $577K.
  • Ontario Teachers' Pension Plan Board first reported a position in Vontier in Q2 2021 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Vontier position peaked at $577K in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.