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Burns Matteson Capital Management’s Vontier VNT Stock Holding History

Burns Matteson 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
Q2 		– Sell
-13,940
Closed -$354K – 156
2022
Q1 		$354K Buy
+13,940
New +$368K 0.25% 89

Other funds holding VNT

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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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Burns Matteson Capital Management's VNT Position: Q2 2022 in Review

Burns Matteson Capital Management sold out of Vontier (VNT) in Q2 2022, closing a stake of 13,940 shares — an estimated $354K sold.

Burns Matteson Capital Management first reported a position in VNT in Q1 2022 and held it in 1 quarter. The position peaked at $354K in Q1 2022. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • Burns Matteson Capital Management reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • Burns Matteson Capital Management sold 13,940 Vontier shares in Q2 2022, an estimated $354K.
  • Burns Matteson Capital Management first reported a position in Vontier in Q1 2022 and held it in 1 quarter.
  • Burns Matteson Capital Management's Vontier position peaked at $354K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.