Caption Management’s Vontier VNT Stock Holding History

Caption 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
2023 Q1	–	Sell	-38,855	Closed	-$751K	–	1606
2022 Q4	$751K	Buy	+38,855	New	+$728K	0.01%	834

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caption Management's VNT Position: Q1 2023 in Review

Caption Management sold out of Vontier (VNT) in Q1 2023, closing a stake of 38,855 shares — an estimated $751K sold.

Caption Management first reported a position in VNT in Q4 2022 and held it in 1 quarter. The position peaked at $751K in Q4 2022. 425 funds tracked by Wall St. Rank hold VNT as of Q1 2023.

Caption Management reported no remaining Vontier position as of Q1 2023 after selling out during the quarter.
Caption Management sold 38,855 Vontier shares in Q1 2023, an estimated $751K.
Caption Management first reported a position in Vontier in Q4 2022 and held it in 1 quarter.
Caption Management's Vontier position peaked at $751K in Q4 2022.
425 funds tracked by Wall St. Rank held Vontier as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.