Aspire Private Capital’s Vontier VNT Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-27	Closed	-$834	–	749
2023 Q3	$834	Hold	27	–	–	﹤0.01%	608
2023 Q2	$870	Hold	27	–	–	﹤0.01%	584
2023 Q1	$738	Hold	27	–	–	﹤0.01%	581
2022 Q4	$522	Hold	27	–	–	﹤0.01%	595
2022 Q3	$0	Hold	27	–	–	﹤0.01%	665
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	577
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	572
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	609
2021 Q3	$1K	Sell	27 -140	-84%	-$4.75K	﹤0.01%	573
2021 Q2	$5K	Hold	167	–	–	﹤0.01%	401
2021 Q1	$5K	Buy	+167	New	+$5.45K	﹤0.01%	395

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

RRAM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Aspire Private Capital's VNT Position: Q4 2023 in Review

Aspire Private Capital sold out of Vontier (VNT) in Q4 2023, closing a stake of 27 shares — an estimated $834 sold.

Aspire Private Capital first reported a position in VNT in Q1 2021 and held it in 11 quarters. The position peaked at $5K in Q2 2021. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

Aspire Private Capital reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
Aspire Private Capital sold 27 Vontier shares in Q4 2023, an estimated $834.
Aspire Private Capital first reported a position in Vontier in Q1 2021 and held it in 11 quarters.
Aspire Private Capital's Vontier position peaked at $5K in Q2 2021.
471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.