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RFP Financial Group’s Vontier VNT Stock Holding History

RFP Financial Group’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 		– Sell
-40
Closed -$1.53K – 776
2024
Q2 		$1.53K Hold
40
– – ﹤0.01% 754
2024
Q1 		$1.81K Sell
40
-10
-20% -$390 ﹤0.01% 691
2023
Q4 		$1.73K Hold
50
– – ﹤0.01% 704
2023
Q3 		$1.55K Hold
50
– – ﹤0.01% 707
2023
Q2 		$1.61K Hold
50
– – ﹤0.01% 739
2023
Q1 		$1.37K Hold
50
– – ﹤0.01% 584
2022
Q4 		$966 Buy
+50
New +$937 ﹤0.01% 782

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

RFP Financial Group's VNT Position: Q3 2024 in Review

RFP Financial Group sold out of Vontier (VNT) in Q3 2024, closing a stake of 40 shares — an estimated $1.53K sold.

RFP Financial Group first reported a position in VNT in Q4 2022 and held it in 7 quarters. The position peaked at $1.81K in Q1 2024. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • RFP Financial Group reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 40 Vontier shares in Q3 2024, an estimated $1.53K.
  • RFP Financial Group first reported a position in Vontier in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Vontier position peaked at $1.81K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.