Private Ocean’s Vontier VNT Stock Holding History

Private Ocean’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	-40	Closed	-$1.24K	–	548
2023 Q3	$1.24K	Hold	40	–	–	﹤0.01%	458
2023 Q2	$1.29K	Buy	+40	New	+$1.15K	﹤0.01%	509

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Private Ocean's VNT Position: Q4 2023 in Review

Private Ocean sold out of Vontier (VNT) in Q4 2023, closing a stake of 40 shares — an estimated $1.24K sold.

Private Ocean first reported a position in VNT in Q2 2023 and held it in 2 quarters. The position peaked at $1.29K in Q2 2023. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

Private Ocean reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 40 Vontier shares in Q4 2023, an estimated $1.24K.
Private Ocean first reported a position in Vontier in Q2 2023 and held it in 2 quarters.
Private Ocean's Vontier position peaked at $1.29K in Q2 2023.
471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.