Alaethes Wealth’s Vontier VNT Stock Holding History

Alaethes Wealth’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 Q2	–	Sell	-12	Closed	–	–	282
2022 Q1	$0	Sell	12 -12	-50%	-$317	﹤0.01%	328
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	279
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	269
2021 Q2	$1K	Buy	+24	New	+$791	﹤0.01%	257

Other funds holding VNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alaethes Wealth's VNT Position: Q2 2022 in Review

Alaethes Wealth sold out of Vontier (VNT) in Q2 2022, closing a stake of 12 shares.

Alaethes Wealth first reported a position in VNT in Q2 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

Alaethes Wealth reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
Alaethes Wealth sold 12 Vontier shares in Q2 2022.
Alaethes Wealth first reported a position in Vontier in Q2 2021 and held it in 4 quarters.
Alaethes Wealth's Vontier position peaked at $1K in Q4 2021.
441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.