Beacon Pointe Advisors’s Vontier VNT Stock Holding History

Beacon Pointe Advisors’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 Q2	–	Sell	-13,447	Closed	-$341K	–	1227
2022 Q1	$341K	Buy	+13,447	New	+$355K	﹤0.01%	934

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

RRAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Beacon Pointe Advisors's VNT Position: Q2 2022 in Review

Beacon Pointe Advisors sold out of Vontier (VNT) in Q2 2022, closing a stake of 13,447 shares — an estimated $341K sold.

Beacon Pointe Advisors first reported a position in VNT in Q1 2022 and held it in 1 quarter. The position peaked at $341K in Q1 2022. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

Beacon Pointe Advisors reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 13,447 Vontier shares in Q2 2022, an estimated $341K.
Beacon Pointe Advisors first reported a position in Vontier in Q1 2022 and held it in 1 quarter.
Beacon Pointe Advisors's Vontier position peaked at $341K in Q1 2022.
441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Beacon Pointe Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.