Red Tortoise LLC’s Vontier VNT Stock Holding History

Red Tortoise LLC’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
2023 Q4	–	Sell	-33	Closed	-$1.07K	–	594
2023 Q3	$1.02K	Hold	33	–	–	﹤0.01%	526
2023 Q2	$1.06K	Hold	33	–	–	﹤0.01%	526
2023 Q1	$902	Hold	33	–	–	﹤0.01%	539
2022 Q4	$638	Buy	+33	New	+$619	﹤0.01%	568
2021 Q4	–	Sell	-33	Closed	-$1K	–	489
2021 Q3	$1K	Buy	+33	New	+$1.12K	﹤0.01%	528

Other funds holding VNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Red Tortoise LLC's VNT Position: Q4 2023 in Review

Red Tortoise LLC sold out of Vontier (VNT) in Q4 2023, closing a stake of 33 shares — an estimated $1.07K sold.

Red Tortoise LLC first reported a position in VNT in Q3 2021 and held it in 5 quarters. The position peaked at $1.06K in Q2 2023. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

Red Tortoise LLC reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 33 Vontier shares in Q4 2023, an estimated $1.07K.
Red Tortoise LLC first reported a position in Vontier in Q3 2021 and held it in 5 quarters.
Red Tortoise LLC's Vontier position peaked at $1.06K in Q2 2023.
471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.