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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
2024
Q1 		– Sell
-150,000
Closed -$5.18M – 328
2023
Q4 		$5.18M Buy
+150,000
New +$4.88M 0.13% 179
2023
Q2 		– Sell
-200,000
Closed -$5.47M – 285
2023
Q1 		$5.47M Buy
+200,000
New +$4.83M 0.13% 178

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.