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Bill Miller’s Vontier VNT Stock Holding History

Bill Miller’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
-1,585,429
Closed -$26.5M – 91
2022
Q3 		$26.5M Sell
1,585,429
-446,773
-22% -$9.96M 1.61% 27
2022
Q2 		$46.7M Buy
2,032,202
+147,620
+8% +$3.78M 2.37% 19
2022
Q1 		$47.9M Buy
1,884,582
+5,299
+0.3% +$140K 1.54% 31
2021
Q4 		$57.8M Buy
1,879,283
+24,244
+1% +$790K 1.58% 29
2021
Q3 		$62.3M Sell
1,855,039
-195,206
-10% -$6.63M 1.45% 30
2021
Q2 		$66.8M Buy
2,050,245
+125,208
+7% +$4.12M 1.59% 30
2021
Q1 		$58.3M Buy
+1,925,037
New +$62.8M 1.51% 35

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bill Miller's VNT Position: Q4 2022 in Review

Bill Miller sold out of Vontier (VNT) in Q4 2022, closing a stake of 1,585,429 shares — an estimated $26.5M sold.

Bill Miller first reported a position in VNT in Q1 2021 and held it in 7 quarters. The position peaked at $66.8M in Q2 2021. 413 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Bill Miller reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • Bill Miller sold 1,585,429 Vontier shares in Q4 2022, an estimated $26.5M.
  • Bill Miller first reported a position in Vontier in Q1 2021 and held it in 7 quarters.
  • Bill Miller's Vontier position peaked at $66.8M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.