APA
VNT icon

American Portfolios Advisors’s Vontier VNT Stock Holding History

American Portfolios Advisors’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
Q3 		$1.79K Hold
107
– – ﹤0.01% 3159
2022
Q2 		$2.46K Sell
107
-5
-4% -$128 ﹤0.01% 3078
2022
Q1 		$2.84K Sell
112
-775
-87% -$20.5K ﹤0.01% 3127
2021
Q4 		$27.3K Sell
887
-52
-6% -$1.69K ﹤0.01% 2188
2021
Q3 		$31.6K Buy
939
+133
+17% +$4.51K ﹤0.01% 2029
2021
Q2 		$26.3K Sell
806
-149
-16% -$4.91K ﹤0.01% 2077
2021
Q1 		$28.9K Buy
955
+357
+60% +$11.6K ﹤0.01% 1870
2020
Q4 		$20K Buy
+598
New +$18.5K ﹤0.01% 1824

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

American Portfolios Advisors's VNT Position: Q3 2022 in Review

American Portfolios Advisors held its Vontier (VNT) position steady in Q3 2022 at 107 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

American Portfolios Advisors first reported a position in VNT in Q4 2020 and has held it in 8 quarters since. The position peaked at $31.6K in Q3 2021. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • American Portfolios Advisors held 107 shares of Vontier worth $1.79K as of Q3 2022.
  • American Portfolios Advisors left its Vontier share count unchanged in Q3 2022.
  • Vontier made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3159 holding.
  • American Portfolios Advisors first reported a position in Vontier in Q4 2020 and has held it in 8 quarters since.
  • American Portfolios Advisors's Vontier position peaked at $31.6K in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.