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Raymond James & Associates’s Veralto VLTO Stock Holding History

Raymond James & Associates’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 		$51.1M Buy
457,119
+1,629
+0.4% +$172K 0.03% 435
2024
Q2 		$43.5M Buy
455,490
+24,375
+6% +$2.33M 0.03% 455
2024
Q1 		$38.2M Buy
+431,115
New +$35.7M 0.03% 492

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 $3.37T AUM 44.26% 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

Raymond James & Associates's VLTO Position: Q3 2024 in Review

Raymond James & Associates increased its Veralto (VLTO) stake by 0.36% in Q3 2024, buying an estimated $172K and bringing the position to 457,119 shares worth $51.1M. The position accounts for 0.03% of the portfolio, ranked #435.

Raymond James & Associates first reported a position in VLTO in Q1 2024 and has held it in 3 quarters since. 1,050 funds tracked by Wall St. Rank hold VLTO as of Q3 2024.

  • Raymond James & Associates held 457,119 shares of Veralto worth $51.1M as of Q3 2024.
  • Raymond James & Associates bought 1,629 Veralto shares in Q3 2024, an estimated $172K.
  • Veralto made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #435 holding.
  • Raymond James & Associates first reported a position in Veralto in Q1 2024 and has held it in 3 quarters since.
  • 1,050 funds tracked by Wall St. Rank held Veralto as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.