Aviva’s Vontier VNT Stock Holding History

Aviva’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 Q3	–	Sell	-26,298	Closed	-$847K	–	1021
2023 Q2	$847K	Buy	+26,298	New	+$758K	﹤0.01%	837
2021 Q2	–	Sell	-49,020	Closed	-$1.48M	–	984
2021 Q1	$1.48M	Buy	49,020 +10,037	+26%	+$327K	0.01%	723
2020 Q4	$1.3M	Buy	+38,983	New	+$1.2M	0.01%	819

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviva's VNT Position: Q3 2023 in Review

Aviva sold out of Vontier (VNT) in Q3 2023, closing a stake of 26,298 shares — an estimated $847K sold.

Aviva first reported a position in VNT in Q4 2020 and held it in 3 quarters. The position peaked at $1.48M in Q1 2021. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

Aviva reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
Aviva sold 26,298 Vontier shares in Q3 2023, an estimated $847K.
Aviva first reported a position in Vontier in Q4 2020 and held it in 3 quarters.
Aviva's Vontier position peaked at $1.48M in Q1 2021.
423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.