Belpointe Asset Management’s Vontier VNT Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-879	Closed	-$24K	–	3310
2023 Q1	$24K	Buy	879 +91	+12%	+$2.2K	﹤0.01%	2200
2022 Q4	$15.2K	Buy	+788	New	+$14.8K	﹤0.01%	2379
2021 Q4	–	Sell	-23,849	Closed	-$801K	–	1259
2021 Q3	$801K	Buy	+23,849	New	+$810K	0.05%	367
2021 Q2	–	Sell	-6,090	Closed	-$184K	–	1182
2021 Q1	$184K	Buy	+6,090	New	+$199K	0.02%	783

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

RRAM

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Belpointe Asset Management's VNT Position: Q2 2023 in Review

Belpointe Asset Management sold out of Vontier (VNT) in Q2 2023, closing a stake of 879 shares — an estimated $24K sold.

Belpointe Asset Management first reported a position in VNT in Q1 2021 and held it in 4 quarters. The position peaked at $801K in Q3 2021. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

Belpointe Asset Management reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 879 Vontier shares in Q2 2023, an estimated $24K.
Belpointe Asset Management first reported a position in Vontier in Q1 2021 and held it in 4 quarters.
Belpointe Asset Management's Vontier position peaked at $801K in Q3 2021.
447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.