Capital Research Global Investors
VNT icon

Capital Research Global Investors’s Vontier VNT Stock Holding History

Capital Research Global Investors’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
Q1 		– Sell
-7,812,341
Closed -$240M – 457
2021
Q4 		$240M Sell
7,812,341
-6,713,867
-46% -$219M 0.05% 231
2021
Q3 		$488M Sell
14,526,208
-4,041
-0% -$137K 0.11% 168
2021
Q2 		$473M Sell
14,530,249
-839,512
-5% -$27.7M 0.11% 168
2021
Q1 		$465M Buy
15,369,761
+6,143,366
+67% +$200M 0.11% 163
2020
Q4 		$308M Buy
+9,226,395
New +$285M 0.08% 200

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
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 $3.37T AUM 44.26% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital Research Global Investors's VNT Position: Q1 2022 in Review

Capital Research Global Investors sold out of Vontier (VNT) in Q1 2022, closing a stake of 7,812,341 shares — an estimated $240M sold.

Capital Research Global Investors first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $488M in Q3 2021. 454 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Capital Research Global Investors reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Capital Research Global Investors sold 7,812,341 Vontier shares in Q1 2022, an estimated $240M.
  • Capital Research Global Investors first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Capital Research Global Investors's Vontier position peaked at $488M in Q3 2021.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Capital Research Global Investors's 13F filing for Q1 2022, filed 16 May 2022.