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Bradley Foster & Sargent’s Vontier VNT Stock Holding History

Bradley Foster & Sargent’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
Q3 		– Sell
-10,837
Closed -$249K – 438
2022
Q2 		$249K Sell
10,837
-2,278
-17% -$58.4K 0.01% 400
2022
Q1 		$333K Sell
13,115
-2,623
-17% -$69.3K 0.01% 397
2021
Q4 		$484K Sell
15,738
-3,445
-18% -$112K 0.01% 333
2021
Q3 		$645K Sell
19,183
-3,258
-15% -$111K 0.02% 277
2021
Q2 		$731K Sell
22,441
-1,949
-8% -$64.2K 0.02% 265
2021
Q1 		$738K Sell
24,390
-8,699
-26% -$284K 0.02% 254
2020
Q4 		$1.1M Buy
+33,089
New +$1.02M 0.03% 216

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bradley Foster & Sargent's VNT Position: Q3 2022 in Review

Bradley Foster & Sargent sold out of Vontier (VNT) in Q3 2022, closing a stake of 10,837 shares — an estimated $249K sold.

Bradley Foster & Sargent first reported a position in VNT in Q4 2020 and held it in 7 quarters. The position peaked at $1.1M in Q4 2020. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Bradley Foster & Sargent reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,837 Vontier shares in Q3 2022, an estimated $249K.
  • Bradley Foster & Sargent first reported a position in Vontier in Q4 2020 and held it in 7 quarters.
  • Bradley Foster & Sargent's Vontier position peaked at $1.1M in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Bradley Foster & Sargent's 13F filing for Q3 2022, filed 14 Nov 2022.