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Carroll Financial Associates’s Vontier VNT Stock Holding History

Carroll Financial Associates’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
Q4 		$7K Hold
241
– – ﹤0.01% 1274
2021
Q3 		$8K Buy
241
+8
+3% +$272 ﹤0.01% 1288
2021
Q2 		$7K Hold
233
– – ﹤0.01% 1386
2021
Q1 		$7K Buy
233
+54
+30% +$1.76K ﹤0.01% 1316
2020
Q4 		$5K Buy
+179
New +$5.52K ﹤0.01% 1272

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's VNT Position: Q4 2021 in Review

Carroll Financial Associates held its Vontier (VNT) position steady in Q4 2021 at 241 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Carroll Financial Associates first reported a position in VNT in Q4 2020 and has held it in 5 quarters since. The position peaked at $8K in Q3 2021. 483 funds tracked by Wall St. Rank hold VNT as of Q4 2021.

  • Carroll Financial Associates held 241 shares of Vontier worth $7K as of Q4 2021.
  • Carroll Financial Associates left its Vontier share count unchanged in Q4 2021.
  • Vontier made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1274 holding.
  • Carroll Financial Associates first reported a position in Vontier in Q4 2020 and has held it in 5 quarters since.
  • Carroll Financial Associates's Vontier position peaked at $8K in Q3 2021.
  • 483 funds tracked by Wall St. Rank held Vontier as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.