APG Asset Management
VNT icon

APG Asset Management’s Vontier VNT Stock Holding History

APG Asset Management’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
-10,900
Closed -$295K – 1011
2021
Q4 		$295K Sell
10,900
-11,280
-51% -$367K ﹤0.01% 894
2021
Q3 		$643K Sell
22,180
-91,900
-81% -$3.12M ﹤0.01% 843
2021
Q2 		$3.13M Buy
114,080
+25,900
+29% +$853K 0.01% 594
2021
Q1 		$2.27M Sell
88,180
-178,724
-67% -$5.83M ﹤0.01% 688
2020
Q4 		$7.29M Buy
+266,904
New +$8.24M 0.01% 597

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

APG Asset Management's VNT Position: Q1 2022 in Review

APG Asset Management sold out of Vontier (VNT) in Q1 2022, closing a stake of 10,900 shares — an estimated $295K sold.

APG Asset Management first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $7.29M in Q4 2020. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • APG Asset Management reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 10,900 Vontier shares in Q1 2022, an estimated $295K.
  • APG Asset Management first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • APG Asset Management's Vontier position peaked at $7.29M in Q4 2020.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.