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Scopus Asset Management’s Vontier VNT Stock Holding History

Scopus Asset 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
2023
Q4 		– Sell
-274,197
Closed -$8.92M – 300
2023
Q3 		$8.48M Sell
274,197
-224,900
-45% -$6.93M 0.24% 125
2023
Q2 		$16.1M Buy
499,097
+160,000
+47% +$4.61M 0.45% 84
2023
Q1 		$9.27M Buy
+339,097
New +$8.19M 0.22% 146
2022
Q1 		– Sell
-77,562
Closed -$2.38M – 371
2021
Q4 		$2.38M Sell
77,562
-93,438
-55% -$3.04M 0.05% 255
2021
Q3 		$5.75M Buy
171,000
+61,000
+55% +$2.07M 0.1% 208
2021
Q2 		$3.58M Buy
+110,000
New +$3.62M 0.05% 264
2021
Q1 		– Sell
-140,000
Closed -$4.68M – 462
2020
Q4 		$4.68M Buy
+140,000
New +$4.32M 0.08% 237

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's VNT Position: Q4 2023 in Review

Scopus Asset Management sold out of Vontier (VNT) in Q4 2023, closing a stake of 274,197 shares — an estimated $8.92M sold.

Scopus Asset Management first reported a position in VNT in Q4 2020 and held it in 7 quarters. The position peaked at $16.1M in Q2 2023. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

  • Scopus Asset Management reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
  • Scopus Asset Management sold 274,197 Vontier shares in Q4 2023, an estimated $8.92M.
  • Scopus Asset Management first reported a position in Vontier in Q4 2020 and held it in 7 quarters.
  • Scopus Asset Management's Vontier position peaked at $16.1M in Q2 2023.
  • 471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.