CAAS
VNT icon

Capital Asset Advisory Services’s Vontier VNT Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-40
Closed -$1K – 1482
2020
Q4 		$1K Buy
+40
New +$1.24K ﹤0.01% 1566

Other funds holding VNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Capital Asset Advisory Services's VNT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Vontier (VNT) in Q1 2021, closing a stake of 40 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in VNT in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 466 funds tracked by Wall St. Rank hold VNT as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Vontier position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 40 Vontier shares in Q1 2021, an estimated $1K.
  • Capital Asset Advisory Services first reported a position in Vontier in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Vontier position peaked at $1K in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Vontier as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.