WMS Partners’s Veralto VLTO Stock Holding History

WMS Partners’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
2024 Q3	–	Sell	-4,323	Closed	-$413K	–	318
2024 Q2	$413K	Sell	4,323 -121	-3%	-$11.6K	0.03%	173
2024 Q1	$394K	Sell	4,444 -270	-6%	-$22.4K	0.03%	189
2023 Q4	$388K	Buy	+4,714	New	+$352K	0.03%	181

Other funds holding VLTO

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

WMS Partners's VLTO Position: Q3 2024 in Review

WMS Partners sold out of Veralto (VLTO) in Q3 2024, closing a stake of 4,323 shares — an estimated $413K sold.

WMS Partners first reported a position in VLTO in Q4 2023 and held it in 3 quarters. The position peaked at $413K in Q2 2024. 1,050 funds tracked by Wall St. Rank hold VLTO as of Q3 2024.

WMS Partners reported no remaining Veralto position as of Q3 2024 after selling out during the quarter.
WMS Partners sold 4,323 Veralto shares in Q3 2024, an estimated $413K.
WMS Partners first reported a position in Veralto in Q4 2023 and held it in 3 quarters.
WMS Partners's Veralto position peaked at $413K in Q2 2024.
1,050 funds tracked by Wall St. Rank held Veralto as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.