Bourgeon Capital Management’s Vontier VNT Stock Holding History

Bourgeon Capital 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	-27	Closed	–	–	467
2022 Q3	$0	Buy	+27	New	+$602	﹤0.01%	444

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

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 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

Bourgeon Capital Management's VNT Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Vontier (VNT) in Q4 2022, closing a stake of 27 shares.

Bourgeon Capital Management first reported a position in VNT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

Bourgeon Capital Management reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 27 Vontier shares in Q4 2022.
Bourgeon Capital Management first reported a position in Vontier in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's Vontier position peaked at $0 in Q3 2022.
412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.