CISOA
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Capital Investment Services of America’s Vontier VNT Stock Holding History

Capital Investment Services of America’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
-82,371
Closed -$2.75M – 83
2020
Q4 		$2.75M Buy
+82,371
New +$2.54M 0.29% 47

Other funds holding VNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $5.57B AUM 9.46% 1-Year Est. Return

Capital Investment Services of America's VNT Position: Q1 2021 in Review

Capital Investment Services of America sold out of Vontier (VNT) in Q1 2021, closing a stake of 82,371 shares — an estimated $2.75M sold.

Capital Investment Services of America first reported a position in VNT in Q4 2020 and held it in 1 quarter. The position peaked at $2.75M in Q4 2020. 467 funds tracked by Wall St. Rank hold VNT as of Q1 2021.

  • Capital Investment Services of America reported no remaining Vontier position as of Q1 2021 after selling out during the quarter.
  • Capital Investment Services of America sold 82,371 Vontier shares in Q1 2021, an estimated $2.75M.
  • Capital Investment Services of America first reported a position in Vontier in Q4 2020 and held it in 1 quarter.
  • Capital Investment Services of America's Vontier position peaked at $2.75M in Q4 2020.
  • 467 funds tracked by Wall St. Rank held Vontier as of Q1 2021.

Based on Capital Investment Services of America's 13F filing for Q1 2021, filed 6 Apr 2021.