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Rivermont Capital Management’s Vontier VNT Stock Holding History

Rivermont Capital Management’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
Q2 		– Sell
-266,965
Closed -$12.1M – 22
2024
Q1 		$12.1M Buy
266,965
+103,379
+63% +$4.03M 4.44% 14
2023
Q4 		$5.65M Sell
163,586
-100,667
-38% -$3.28M 2.31% 22
2023
Q3 		$8.17M Sell
264,253
-59,990
-19% -$1.85M 3.65% 16
2023
Q2 		$10.4M Sell
324,243
-13,566
-4% -$391K 4.81% 10
2023
Q1 		$9.24M Buy
+337,809
New +$8.16M 5.08% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rivermont Capital Management's VNT Position: Q2 2024 in Review

Rivermont Capital Management sold out of Vontier (VNT) in Q2 2024, closing a stake of 266,965 shares — an estimated $12.1M sold.

Rivermont Capital Management first reported a position in VNT in Q1 2023 and held it in 5 quarters. The position peaked at $12.1M in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Rivermont Capital Management reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Rivermont Capital Management sold 266,965 Vontier shares in Q2 2024, an estimated $12.1M.
  • Rivermont Capital Management first reported a position in Vontier in Q1 2023 and held it in 5 quarters.
  • Rivermont Capital Management's Vontier position peaked at $12.1M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Rivermont Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.