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BerganKDV Wealth Management’s Vontier VNT Stock Holding History

BerganKDV Wealth 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
2022
Q4 		– Sell
-473
Closed -$8K – 1114
2022
Q3 		$8K Sell
473
-156
-25% -$3.48K ﹤0.01% 613
2022
Q2 		$14K Hold
629
– – ﹤0.01% 542
2022
Q1 		$16K Hold
629
– – ﹤0.01% 543
2021
Q4 		$19K Sell
629
-26
-4% -$847 ﹤0.01% 554
2021
Q3 		$22K Buy
655
+164
+33% +$5.57K ﹤0.01% 516
2021
Q2 		$16K Hold
491
– – ﹤0.01% 545
2021
Q1 		$15K Hold
491
– – ﹤0.01% 524
2020
Q4 		$16K Buy
+491
New +$15.2K ﹤0.01% 512

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

BerganKDV Wealth Management's VNT Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of Vontier (VNT) in Q4 2022, closing a stake of 473 shares — an estimated $8K sold.

BerganKDV Wealth Management first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $22K in Q3 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • BerganKDV Wealth Management reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 473 Vontier shares in Q4 2022, an estimated $8K.
  • BerganKDV Wealth Management first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • BerganKDV Wealth Management's Vontier position peaked at $22K in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.