Sugarloaf Wealth Management’s Vontier VNT Stock Holding History

Sugarloaf Wealth 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 Q3	–	Sell	-10	Closed	-$382	–	716
2024 Q2	$382	Hold	10	–	–	﹤0.01%	633
2024 Q1	$454	Hold	10	–	–	﹤0.01%	644
2023 Q4	$346	Hold	10	–	–	﹤0.01%	658
2023 Q3	$309	Hold	10	–	–	﹤0.01%	657
2023 Q2	$322	Hold	10	–	–	﹤0.01%	667
2023 Q1	$273	Hold	10	–	–	﹤0.01%	671
2022 Q4	$193	Hold	10	–	–	﹤0.01%	759
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	810
2022 Q2	$0	Hold	10	–	–	﹤0.01%	840
2022 Q1	$0	Hold	10	–	–	﹤0.01%	764
2021 Q4	$0	Hold	10	–	–	﹤0.01%	783
2021 Q3	$0	Hold	10	–	–	﹤0.01%	808
2021 Q2	$0	Sell	10 -200	-95%	-$6.59K	﹤0.01%	787
2021 Q1	$6	Hold	210	–	–	﹤0.01%	576
2020 Q4	$7K	Buy	+210	New	+$6.48K	﹤0.01%	517

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sugarloaf Wealth Management's VNT Position: Q3 2024 in Review

Sugarloaf Wealth Management sold out of Vontier (VNT) in Q3 2024, closing a stake of 10 shares — an estimated $382 sold.

Sugarloaf Wealth Management first reported a position in VNT in Q4 2020 and held it in 15 quarters. The position peaked at $7K in Q4 2020. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

Sugarloaf Wealth Management reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
Sugarloaf Wealth Management sold 10 Vontier shares in Q3 2024, an estimated $382.
Sugarloaf Wealth Management first reported a position in Vontier in Q4 2020 and held it in 15 quarters.
Sugarloaf Wealth Management's Vontier position peaked at $7K in Q4 2020.
460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.