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Pacifica Partners’s Vontier VNT Stock Holding History

Pacifica Partners’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
2023
Q4 		– Sell
-50
Closed -$1.54K – 572
2023
Q3 		$1.54K Buy
+50
New +$1.54K ﹤0.01% 484
2023
Q2 		– Sell
-23
Closed -$588 – 508
2023
Q1 		$588 Hold
23
– – ﹤0.01% 472
2022
Q4 		$434 Buy
+23
New +$431 ﹤0.01% 452
2022
Q2 		– Sell
-8
Closed – – 519
2022
Q1 		$0 Hold
8
– – ﹤0.01% 498
2021
Q4 		$0 Hold
8
– – ﹤0.01% 518
2021
Q3 		$0 Hold
8
– – ﹤0.01% 503
2021
Q2 		$0 Hold
8
– – ﹤0.01% 495
2021
Q1 		$0 Hold
8
– – ﹤0.01% 434
2020
Q4 		$0 Buy
+8
New +$247 ﹤0.01% 403

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pacifica Partners's VNT Position: Q4 2023 in Review

Pacifica Partners sold out of Vontier (VNT) in Q4 2023, closing a stake of 50 shares — an estimated $1.54K sold.

Pacifica Partners first reported a position in VNT in Q4 2020 and held it in 9 quarters. The position peaked at $1.54K in Q3 2023. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

  • Pacifica Partners reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
  • Pacifica Partners sold 50 Vontier shares in Q4 2023, an estimated $1.54K.
  • Pacifica Partners first reported a position in Vontier in Q4 2020 and held it in 9 quarters.
  • Pacifica Partners's Vontier position peaked at $1.54K in Q3 2023.
  • 471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Pacifica Partners's 13F filing for Q4 2023, filed 8 Jan 2024.