Bank Julius Baer & Co
VNT icon

Bank Julius Baer & Co’s Vontier VNT Stock Holding History

Bank Julius Baer & Co’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
Q4 		– Sell
-771
Closed -$13K – 601
2022
Q3 		$13K Sell
771
-6,394
-89% -$143K ﹤0.01% 545
2022
Q2 		$165K Sell
7,165
-2,778
-28% -$71.2K ﹤0.01% 430
2022
Q1 		$252K Sell
9,943
-172,792
-95% -$4.57M ﹤0.01% 396
2021
Q4 		$5.62M Buy
182,735
+172,068
+1,613% +$5.6M 0.03% 194
2021
Q3 		$358K Sell
10,667
-11,279
-51% -$383K ﹤0.01% 473
2021
Q2 		$715K Buy
21,946
+10,516
+92% +$346K ﹤0.01% 397
2021
Q1 		$346K Buy
11,430
+5,831
+104% +$190K ﹤0.01% 496
2020
Q4 		$187K Buy
+5,599
New +$173K ﹤0.01% 588

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank Julius Baer & Co's VNT Position: Q4 2022 in Review

Bank Julius Baer & Co sold out of Vontier (VNT) in Q4 2022, closing a stake of 771 shares — an estimated $13K sold.

Bank Julius Baer & Co first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $5.62M in Q4 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Bank Julius Baer & Co reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 771 Vontier shares in Q4 2022, an estimated $13K.
  • Bank Julius Baer & Co first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • Bank Julius Baer & Co's Vontier position peaked at $5.62M in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Bank Julius Baer & Co's 13F filing for Q4 2022, filed 24 Jan 2023.