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Samantha McLemore’s Vontier VNT Stock Holding History

Samantha McLemore’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
-30,000
Closed -$1.36M – 44
2024
Q1 		$1.36M Sell
30,000
-10,000
-25% -$390K 0.07% 40
2023
Q4 		$1.38M Hold
40,000
– – 0.07% 40
2023
Q3 		$1.24M Hold
40,000
– – 0.07% 40
2023
Q2 		$1.29M Hold
40,000
– – 0.07% 41
2023
Q1 		$1.09M Hold
40,000
– – 0.49% 41
2022
Q4 		$773K Sell
40,000
-25,000
-38% -$469K 0.38% 43
2022
Q3 		$1.09M Sell
65,000
-131,800
-67% -$2.94M 0.54% 38
2022
Q2 		$4.52M Buy
196,800
+52,100
+36% +$1.34M 2% 22
2022
Q1 		$3.67M Sell
144,700
-17,100
-11% -$452K 1.24% 34
2021
Q4 		$4.97M Buy
+161,800
New +$5.27M 1.43% 30

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Samantha McLemore's VNT Position: Q2 2024 in Review

Samantha McLemore sold out of Vontier (VNT) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.36M sold.

Samantha McLemore first reported a position in VNT in Q4 2021 and held it in 10 quarters. The position peaked at $4.97M in Q4 2021. 481 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Samantha McLemore reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Samantha McLemore sold 30,000 Vontier shares in Q2 2024, an estimated $1.36M.
  • Samantha McLemore first reported a position in Vontier in Q4 2021 and held it in 10 quarters.
  • Samantha McLemore's Vontier position peaked at $4.97M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

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