Raymond James Financial Services Advisors’s Vontier VNT Stock Holding History

Raymond James Financial Services 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 Q3	$240K	Buy	7,126 +27	+0.4%	+$960	﹤0.01%	3072
2024 Q2	$271K	Buy	7,099 +56	+0.8%	+$2.26K	﹤0.01%	2938
2024 Q1	$319K	Buy	7,043 +341	+5%	+$13.3K	﹤0.01%	2799
2023 Q4	$232K	Buy	6,702 +222	+3%	+$7.22K	﹤0.01%	2907
2023 Q3	$200K	Sell	6,480 -6,241	-49%	-$192K	﹤0.01%	2938
2023 Q2	$410K	Buy	+12,721	New	+$367K	﹤0.01%	2465
2022 Q1	–	Sell	-8,630	Closed	-$265K	–	3478
2021 Q4	$265K	Sell	8,630 -1,167	-12%	-$38K	﹤0.01%	2799
2021 Q3	$329K	Sell	9,797 -66,739	-87%	-$2.27M	﹤0.01%	2634
2021 Q2	$2.49M	Buy	76,536 +4,542	+6%	+$150K	0.01%	1352
2021 Q1	$2.18M	Buy	71,994 +62,200	+635%	+$2.03M	﹤0.01%	1357
2020 Q4	$327K	Buy	+9,794	New	+$302K	﹤0.01%	2415

Other funds holding VNT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Vontier (VNT) stake by 0.38% in Q3 2024, buying an estimated $960 and bringing the position to 7,126 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Raymond James Financial Services Advisors first reported a position in VNT in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.49M in Q2 2021. 461 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

Raymond James Financial Services Advisors held 7,126 shares of Vontier worth $240K as of Q3 2024.
Raymond James Financial Services Advisors bought 27 Vontier shares in Q3 2024, an estimated $960.
Vontier made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3072 holding.
Raymond James Financial Services Advisors first reported a position in Vontier in Q4 2020 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Vontier position peaked at $2.49M in Q2 2021.
461 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

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