BBVA USA’s Vontier VNT Stock Holding History

BBVA USA’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
2021 Q3	$26K	Sell	756 -156	-17%	-$5.3K	﹤0.01%	744
2021 Q2	$30K	Buy	+912	New	+$30K	﹤0.01%	751

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

BBVA USA's VNT Position: Q3 2021 in Review

BBVA USA reduced its Vontier (VNT) stake by 17% in Q3 2021, selling an estimated $5.3K and leaving 756 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

BBVA USA first reported a position in VNT in Q2 2021 and has held it in 2 quarters since. The position peaked at $30K in Q2 2021. 456 funds tracked by Wall St. Rank hold VNT as of Q3 2021.

BBVA USA held 756 shares of Vontier worth $26K as of Q3 2021.
BBVA USA sold 156 Vontier shares in Q3 2021, an estimated $5.3K.
Vontier made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #744 holding.
BBVA USA first reported a position in Vontier in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Vontier position peaked at $30K in Q2 2021.
456 funds tracked by Wall St. Rank held Vontier as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.