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Avalon Investment & Advisory’s Vontier VNT Stock Holding History

Avalon Investment & Advisory’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
Q1 		$62.3M Buy
2,279,687
+690,283
+43% +$16.7M 1.71% 13
2022
Q4 		$30.7M Buy
1,589,404
+170,238
+12% +$3.19M 0.87% 35
2022
Q3 		$23.7M Sell
1,419,166
-38,686
-3% -$862K 0.73% 42
2022
Q2 		$33.5M Buy
1,457,852
+16,459
+1% +$422K 0.95% 39
2022
Q1 		$36.6M Sell
1,441,393
-25,648
-2% -$678K 0.88% 43
2021
Q4 		$45.1M Sell
1,467,041
-41,096
-3% -$1.34M 1.11% 35
2021
Q3 		$50.7M Buy
+1,508,137
New +$51.2M 1.17% 27

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Avalon Investment & Advisory's VNT Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Vontier (VNT) stake by 43% in Q1 2023, buying an estimated $16.7M and bringing the position to 2,279,687 shares worth $62.3M. The position accounts for 1.71% of the portfolio, ranked #13.

Avalon Investment & Advisory first reported a position in VNT in Q3 2021 and has held it in 7 quarters since. 425 funds tracked by Wall St. Rank hold VNT as of Q1 2023.

  • Avalon Investment & Advisory held 2,279,687 shares of Vontier worth $62.3M as of Q1 2023.
  • Avalon Investment & Advisory bought 690,283 Vontier shares in Q1 2023, an estimated $16.7M.
  • Vontier made up 1.71% of Avalon Investment & Advisory's portfolio in Q1 2023, its #13 holding.
  • Avalon Investment & Advisory first reported a position in Vontier in Q3 2021 and has held it in 7 quarters since.
  • 425 funds tracked by Wall St. Rank held Vontier as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.