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Partnership Wealth Management’s Vontier VNT Stock Holding History

Partnership Wealth 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
Q4 		– Sell
-2,225
Closed -$75.1K – 181
2024
Q3 		$75.1K Sell
2,225
-3,168
-59% -$113K 0.05% 106
2024
Q2 		$206K Sell
5,393
-2,143
-28% -$86.4K 0.15% 91
2024
Q1 		$342K Sell
7,536
-946
-11% -$36.9K 0.24% 81
2023
Q4 		$293K Buy
+8,482
New +$276K 0.22% 84

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Partnership Wealth Management's VNT Position: Q4 2024 in Review

Partnership Wealth Management sold out of Vontier (VNT) in Q4 2024, closing a stake of 2,225 shares — an estimated $75.1K sold.

Partnership Wealth Management first reported a position in VNT in Q4 2023 and held it in 4 quarters. The position peaked at $342K in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q4 2024.

  • Partnership Wealth Management reported no remaining Vontier position as of Q4 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 2,225 Vontier shares in Q4 2024, an estimated $75.1K.
  • Partnership Wealth Management first reported a position in Vontier in Q4 2023 and held it in 4 quarters.
  • Partnership Wealth Management's Vontier position peaked at $342K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q4 2024.

Based on Partnership Wealth Management's 13F filing for Q4 2024, filed 8 Jan 2025.