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Cary Street Partners Asset Management’s Vontier VNT Stock Holding History

Cary Street Partners Asset 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
Q2 		– Sell
-240
Closed -$6.56K – 390
2023
Q1 		$6.56K Sell
240
-24
-9% -$580 ﹤0.01% 355
2022
Q4 		$5.1K Hold
264
– – ﹤0.01% 396
2022
Q3 		$4K Buy
+264
New +$5.88K ﹤0.01% 378

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cary Street Partners Asset Management's VNT Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Vontier (VNT) in Q2 2023, closing a stake of 240 shares — an estimated $6.56K sold.

Cary Street Partners Asset Management first reported a position in VNT in Q3 2022 and held it in 3 quarters. The position peaked at $6.56K in Q1 2023. 448 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 240 Vontier shares in Q2 2023, an estimated $6.56K.
  • Cary Street Partners Asset Management first reported a position in Vontier in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Vontier position peaked at $6.56K in Q1 2023.
  • 448 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.