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Advisor Partners’s Vontier VNT Stock Holding History

Advisor Partners’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
2022
Q1 		– Sell
-6,664
Closed -$205K – 919
2021
Q4 		$205K Sell
6,664
-598
-8% -$19.5K 0.01% 821
2021
Q3 		$244K Sell
7,262
-304
-4% -$10.3K 0.02% 704
2021
Q2 		$247K Sell
7,566
-424
-5% -$14K 0.02% 717
2021
Q1 		$242K Buy
7,990
+337
+4% +$11K 0.02% 705
2020
Q4 		$256K Buy
+7,653
New +$236K 0.02% 630

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Advisor Partners's VNT Position: Q1 2022 in Review

Advisor Partners sold out of Vontier (VNT) in Q1 2022, closing a stake of 6,664 shares — an estimated $205K sold.

Advisor Partners first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $256K in Q4 2020. 454 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Advisor Partners reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Advisor Partners sold 6,664 Vontier shares in Q1 2022, an estimated $205K.
  • Advisor Partners first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Advisor Partners's Vontier position peaked at $256K in Q4 2020.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.