Watershed Asset Management’s Veralto VLTO Stock Holding History

Watershed Asset Management’s Portfolio VLTO Stock Details VLTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,900	Closed	-$332K	–	146
2023 Q3	$332K	Buy	+3,900	New	+$325K	0.39%	21

Other funds holding VLTO

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Watershed Asset Management's VLTO Position: Q4 2023 in Review

Watershed Asset Management sold out of Veralto (VLTO) in Q4 2023, closing a stake of 3,900 shares — an estimated $332K sold.

Watershed Asset Management first reported a position in VLTO in Q3 2023 and held it in 1 quarter. The position peaked at $332K in Q3 2023. 1,051 funds tracked by Wall St. Rank hold VLTO as of Q4 2023.

Watershed Asset Management reported no remaining Veralto position as of Q4 2023 after selling out during the quarter.
Watershed Asset Management sold 3,900 Veralto shares in Q4 2023, an estimated $332K.
Watershed Asset Management first reported a position in Veralto in Q3 2023 and held it in 1 quarter.
Watershed Asset Management's Veralto position peaked at $332K in Q3 2023.
1,051 funds tracked by Wall St. Rank held Veralto as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.