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Prio Wealth Limited Partnership’s Veralto VLTO Stock Holding History

Prio Wealth Limited Partnership’s Portfolio VLTO Stock Details VLTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.49M Sell
13,296
-108
-0.8% -$11.4K 0.04% 129
2024
Q2 		$1.28M Sell
13,404
-1,719
-11% -$164K 0.04% 135
2024
Q1 		$1.34M Sell
15,123
-790
-5% -$65.5K 0.04% 137
2023
Q4 		$1.31M Buy
+15,913
New +$1.19M 0.05% 130

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prio Wealth Limited Partnership's VLTO Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Veralto (VLTO) stake by 0.81% in Q3 2024, selling an estimated $11.4K and leaving 13,296 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #129.

Prio Wealth Limited Partnership first reported a position in VLTO in Q4 2023 and has held it in 4 quarters since. 1,051 funds tracked by Wall St. Rank hold VLTO as of Q3 2024.

  • Prio Wealth Limited Partnership held 13,296 shares of Veralto worth $1.49M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 108 Veralto shares in Q3 2024, an estimated $11.4K.
  • Veralto made up 0.04% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #129 holding.
  • Prio Wealth Limited Partnership first reported a position in Veralto in Q4 2023 and has held it in 4 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Veralto as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.