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Richard W. Paul & Associates’s Vontier VNT Stock Holding History

Richard W. Paul & Associates’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 – 523
2024
Q2 		$1.53K Hold
40
– – ﹤0.01% 435
2024
Q1 		$1.81K Hold
40
– – ﹤0.01% 433
2023
Q4 		$1.38K Hold
40
– – ﹤0.01% 435
2023
Q3 		$1.24K Hold
40
– – ﹤0.01% 434
2023
Q2 		$1.29K Hold
40
– – ﹤0.01% 458
2023
Q1 		$1.09K Hold
40
– – ﹤0.01% 474
2022
Q4 		$773 Buy
+40
New +$750 ﹤0.01% 483

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

Richard W. Paul & Associates's VNT Position: Q3 2024 in Review

Richard W. Paul & Associates sold out of Vontier (VNT) in Q3 2024, closing a stake of 40 shares — an estimated $1.53K sold.

Richard W. Paul & Associates 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.

  • Richard W. Paul & Associates reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 40 Vontier shares in Q3 2024, an estimated $1.53K.
  • Richard W. Paul & Associates first reported a position in Vontier in Q4 2022 and held it in 7 quarters.
  • Richard W. Paul & Associates'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 Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.