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Profund Advisors’s Vontier VNT Stock Holding History

Profund Advisors’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
Q2 		– Sell
-6,104
Closed -$277K – 1176
2024
Q1 		$277K Buy
+6,104
New +$238K 0.01% 898
2022
Q2 		– Sell
-10,576
Closed -$269K – 1301
2022
Q1 		$269K Buy
10,576
+2,163
+26% +$57.2K 0.01% 1025
2021
Q4 		$259K Sell
8,413
-263
-3% -$8.56K 0.01% 1083
2021
Q3 		$292K Sell
8,676
-1,904
-18% -$64.6K 0.01% 982
2021
Q2 		$345K Buy
10,580
+310
+3% +$10.2K 0.01% 941
2021
Q1 		$311K Buy
+10,270
New +$335K 0.01% 937

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Profund Advisors's VNT Position: Q2 2024 in Review

Profund Advisors sold out of Vontier (VNT) in Q2 2024, closing a stake of 6,104 shares — an estimated $277K sold.

Profund Advisors first reported a position in VNT in Q1 2021 and held it in 6 quarters. The position peaked at $345K in Q2 2021. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Profund Advisors reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Profund Advisors sold 6,104 Vontier shares in Q2 2024, an estimated $277K.
  • Profund Advisors first reported a position in Vontier in Q1 2021 and held it in 6 quarters.
  • Profund Advisors's Vontier position peaked at $345K in Q2 2021.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Profund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.