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Brookfield Corp’s Vontier VNT Stock Holding History

Brookfield Corp’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
-52,997
Closed -$886K – 749
2022
Q3 		$886K Sell
52,997
-255,834
-83% -$5.7M ﹤0.01% 546
2022
Q2 		$7.1M Sell
308,831
-97,718
-24% -$2.51M 0.03% 197
2022
Q1 		$10.3M Sell
406,549
-350,737
-46% -$9.27M 0.04% 147
2021
Q4 		$23.3M Buy
757,286
+87,912
+13% +$2.86M 0.09% 85
2021
Q3 		$22.5M Sell
669,374
-38,141
-5% -$1.29M 0.09% 91
2021
Q2 		$23.1M Buy
707,515
+10,001
+1% +$329K 0.11% 92
2021
Q1 		$21.1M Buy
697,514
+508,039
+268% +$16.6M 0.1% 82
2020
Q4 		$6.33M Buy
+189,475
New +$5.85M 0.03% 127

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

Brookfield Corp's VNT Position: Q4 2022 in Review

Brookfield Corp sold out of Vontier (VNT) in Q4 2022, closing a stake of 52,997 shares — an estimated $886K sold.

Brookfield Corp first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $23.3M in Q4 2021. 411 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Brookfield Corp reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 52,997 Vontier shares in Q4 2022, an estimated $886K.
  • Brookfield Corp first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • Brookfield Corp's Vontier position peaked at $23.3M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.