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Carolinas Wealth Consulting’s Vontier VNT Stock Holding History

Carolinas Wealth Consulting’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
-2
Closed – – 1016
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1013
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1000
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1010
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1005
2020
Q4 		$0 Buy
+2
New +$62 ﹤0.01% 1035

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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
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

Carolinas Wealth Consulting's VNT Position: Q1 2022 in Review

Carolinas Wealth Consulting sold out of Vontier (VNT) in Q1 2022, closing a stake of 2 shares.

Carolinas Wealth Consulting first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $0 in Q4 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Carolinas Wealth Consulting reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2 Vontier shares in Q1 2022.
  • Carolinas Wealth Consulting first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Carolinas Wealth Consulting's Vontier position peaked at $0 in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2022, filed 17 May 2022.