Toronto Dominion Bank
VNT icon

Toronto Dominion Bank’s Vontier VNT Stock Holding History

Toronto Dominion Bank’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
-1
Closed -$35 – 1618
2023
Q4 		$35 Hold
1
– – ﹤0.01% 1529
2023
Q3 		$31 Hold
1
– – ﹤0.01% 1769
2023
Q2 		$0 Sell
1
-4
-80% -$115 ﹤0.01% 1814
2023
Q1 		$0 Buy
+5
New +$121 ﹤0.01% 1724
2022
Q4 		– Sell
-990
Closed -$16K – 1599
2022
Q3 		$16K Sell
990
-5
-0.5% -$111 ﹤0.01% 1428
2022
Q2 		$23K Sell
995
-1,200
-55% -$30.8K ﹤0.01% 1184
2022
Q1 		$56K Buy
2,195
+605
+38% +$16K ﹤0.01% 1216
2021
Q4 		$49K Buy
1,590
+200
+14% +$6.51K ﹤0.01% 1362
2021
Q3 		$47K Buy
1,390
+50
+4% +$1.7K ﹤0.01% 1221
2021
Q2 		$44K Sell
1,340
-2,160
-62% -$71.2K ﹤0.01% 1216
2021
Q1 		$106K Sell
3,500
-62,196
-95% -$2.03M ﹤0.01% 1145
2020
Q4 		$2.19M Buy
+65,696
New +$2.03M ﹤0.01% 777

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

Toronto Dominion Bank's VNT Position: Q1 2024 in Review

Toronto Dominion Bank sold out of Vontier (VNT) in Q1 2024, closing a stake of 1 share — an estimated $35 sold.

Toronto Dominion Bank first reported a position in VNT in Q4 2020 and held it in 12 quarters. The position peaked at $2.19M in Q4 2020. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

  • Toronto Dominion Bank reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
  • Toronto Dominion Bank sold 1 Vontier share in Q1 2024, an estimated $35.
  • Toronto Dominion Bank first reported a position in Vontier in Q4 2020 and held it in 12 quarters.
  • Toronto Dominion Bank's Vontier position peaked at $2.19M in Q4 2020.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.