RJFSA
VLTO icon

Raymond James Financial Services Advisors’s Veralto VLTO Stock Holding History

Raymond James Financial Services Advisors’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 		$4.95M Sell
44,292
-2,978
-6% -$315K 0.01% 1226
2024
Q2 		$4.51M Sell
47,270
-1,360
-3% -$130K 0.01% 1223
2024
Q1 		$4.31M Buy
+48,630
New +$4.03M 0.01% 1220

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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's VLTO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Veralto (VLTO) stake by 6.3% in Q3 2024, selling an estimated $315K and leaving 44,292 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #1226.

Raymond James Financial Services Advisors first reported a position in VLTO in Q1 2024 and has held it in 3 quarters since. 1,049 funds tracked by Wall St. Rank hold VLTO as of Q3 2024.

  • Raymond James Financial Services Advisors held 44,292 shares of Veralto worth $4.95M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,978 Veralto shares in Q3 2024, an estimated $315K.
  • Veralto made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1226 holding.
  • Raymond James Financial Services Advisors first reported a position in Veralto in Q1 2024 and has held it in 3 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Veralto as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.