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Bollard Group’s Vontier VNT Stock Holding History

Bollard Group’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
Q3 		– Sell
-229
Closed -$7K – 646
2023
Q2 		$7K Buy
+229
New +$6.6K ﹤0.01% 355
2022
Q2 		– Sell
-761
Closed -$19K – 415
2022
Q1 		$19K Hold
761
– – ﹤0.01% 389
2021
Q4 		$23K Hold
761
– – ﹤0.01% 387
2021
Q3 		$26K Buy
761
+1
+0.1% +$34 ﹤0.01% 384
2021
Q2 		$25K Hold
760
– – ﹤0.01% 386
2021
Q1 		$23K Hold
760
– – ﹤0.01% 388
2020
Q4 		$25K Buy
+760
New +$23.5K ﹤0.01% 383

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bollard Group's VNT Position: Q3 2023 in Review

Bollard Group sold out of Vontier (VNT) in Q3 2023, closing a stake of 229 shares — an estimated $7K sold.

Bollard Group first reported a position in VNT in Q4 2020 and held it in 7 quarters. The position peaked at $26K in Q3 2021. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

  • Bollard Group reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 229 Vontier shares in Q3 2023, an estimated $7K.
  • Bollard Group first reported a position in Vontier in Q4 2020 and held it in 7 quarters.
  • Bollard Group's Vontier position peaked at $26K in Q3 2021.
  • 423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.