VWM
VNT icon

VCI Wealth Management’s Vontier VNT Stock Holding History

VCI 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
-12,496
Closed -$477K – 122
2024
Q2 		$477K Buy
12,496
+3,967
+47% +$160K 0.24% 84
2024
Q1 		$387K Buy
+8,529
New +$333K 0.26% 87

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCI Wealth Management sold out of Vontier (VNT) in Q3 2024, closing a stake of 12,496 shares — an estimated $477K sold.

VCI Wealth Management first reported a position in VNT in Q1 2024 and held it in 2 quarters. The position peaked at $477K in Q2 2024. 460 funds tracked by Wall St. Rank hold VNT as of Q3 2024.

  • VCI Wealth Management reported no remaining Vontier position as of Q3 2024 after selling out during the quarter.
  • VCI Wealth Management sold 12,496 Vontier shares in Q3 2024, an estimated $477K.
  • VCI Wealth Management first reported a position in Vontier in Q1 2024 and held it in 2 quarters.
  • VCI Wealth Management's Vontier position peaked at $477K in Q2 2024.
  • 460 funds tracked by Wall St. Rank held Vontier as of Q3 2024.

Based on VCI Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.