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Raymond James & Associates’s Vontier VNT Stock Holding History

Raymond James & Associates’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
Q3 		$7.93M Buy
234,891
+31,952
+16% +$1.14M ﹤0.01% 1359
2024
Q2 		$7.75M Sell
202,939
-19,365
-9% -$781K 0.01% 1314
2024
Q1 		$10.1M Sell
222,304
-63,983
-22% -$2.5M 0.01% 1150
2023
Q4 		$9.89M Buy
286,287
+6,038
+2% +$196K 0.01% 1117
2023
Q3 		$8.67M Sell
280,249
-3,277
-1% -$101K 0.01% 1122
2023
Q2 		$9.13M Sell
283,526
-7,226
-2% -$208K 0.01% 1109
2023
Q1 		$7.95M Buy
290,752
+9,480
+3% +$229K 0.01% 1168
2022
Q4 		$5.44M Sell
281,272
-6,290
-2% -$118K 0.01% 1347
2022
Q3 		$4.8M Sell
287,562
-40,933
-12% -$912K ﹤0.01% 1407
2022
Q2 		$7.55M Buy
328,495
+55,501
+20% +$1.42M 0.01% 1140
2022
Q1 		$6.93M Buy
272,994
+27,691
+11% +$732K 0.01% 1275
2021
Q4 		$7.54M Buy
245,303
+7,742
+3% +$252K 0.01% 1272
2021
Q3 		$7.98M Buy
237,561
+61,823
+35% +$2.1M 0.01% 1186
2021
Q2 		$5.73M Sell
175,738
-62,409
-26% -$2.06M 0.01% 1400
2021
Q1 		$7.21M Buy
238,147
+45,719
+24% +$1.49M 0.01% 1214
2020
Q4 		$6.43M Buy
+192,428
New +$5.94M 0.01% 1191

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates increased its Vontier (VNT) stake by 16% in Q3 2024, buying an estimated $1.14M and bringing the position to 234,891 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Raymond James & Associates first reported a position in VNT in Q4 2020 and has held it in 16 quarters since. The position peaked at $10.1M in Q1 2024. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • Raymond James & Associates held 234,891 shares of Vontier worth $7.93M as of Q3 2024.
  • Raymond James & Associates bought 31,952 Vontier shares in Q3 2024, an estimated $1.14M.
  • Vontier made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1359 holding.
  • Raymond James & Associates first reported a position in Vontier in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's Vontier position peaked at $10.1M in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

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