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Raymond James Trust’s Veralto VLTO Stock Holding History

Raymond James Trust’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 		$641K Sell
5,729
-172
-3% -$18.2K 0.01% 666
2024
Q2 		$563K Sell
5,901
-72
-1% -$6.89K 0.01% 682
2024
Q1 		$530K Buy
5,973
+296
+5% +$24.5K 0.01% 700
2023
Q4 		$467K Buy
+5,677
New +$424K 0.01% 725

Other funds holding VLTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Trust's VLTO Position: Q3 2024 in Review

Raymond James Trust reduced its Veralto (VLTO) stake by 2.9% in Q3 2024, selling an estimated $18.2K and leaving 5,729 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #666.

Raymond James Trust first reported a position in VLTO in Q4 2023 and has held it in 4 quarters since. 1,047 funds tracked by Wall St. Rank hold VLTO as of Q3 2024.

  • Raymond James Trust held 5,729 shares of Veralto worth $641K as of Q3 2024.
  • Raymond James Trust sold 172 Veralto shares in Q3 2024, an estimated $18.2K.
  • Veralto made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #666 holding.
  • Raymond James Trust first reported a position in Veralto in Q4 2023 and has held it in 4 quarters since.
  • 1,047 funds tracked by Wall St. Rank held Veralto as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.