Wolverine Trading
VNT icon

Wolverine Trading’s Vontier VNT Stock Holding History

Wolverine Trading’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
2023
Q2 		– Sell
-9,000
Closed -$241K – 5011
2023
Q1 		$241K Buy
+9,000
New +$217K ﹤0.01% 3243
2021
Q4 		– Sell
-8,200
Closed -$282K – 6932
2021
Q3 		$282K Sell
8,200
-2,100
-20% -$71.3K ﹤0.01% 4807
2021
Q2 		$334K Buy
10,300
+700
+7% +$23.1K ﹤0.01% 4267
2021
Q1 		$293K Buy
+9,600
New +$313K ﹤0.01% 4498

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's VNT Position: Q2 2024 in Review

Wolverine Trading sold out of Vontier (VNT) in Q2 2024, closing a stake of 10,832 shares — an estimated $491K sold.

Wolverine Trading first reported a position in VNT in Q1 2024 and held it in 1 quarter. The position peaked at $491K in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • Wolverine Trading reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 10,832 Vontier shares in Q2 2024, an estimated $491K.
  • Wolverine Trading first reported a position in Vontier in Q1 2024 and held it in 1 quarter.
  • Wolverine Trading's Vontier position peaked at $491K in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.