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Ceera Investments’s Vontier VNT Stock Holding History

Ceera Investments’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
-76,571
Closed -$1.48M – 83
2022
Q4 		$1.48M Sell
76,571
-70,622
-48% -$1.32M 0.94% 41
2022
Q3 		$2.46M Buy
147,193
+1,518
+1% +$33.8K 1.63% 30
2022
Q2 		$3.35M Buy
145,675
+3,155
+2% +$80.9K 1.91% 15
2022
Q1 		$3.62M Buy
142,520
+14,051
+11% +$371K 1.8% 21
2021
Q4 		$3.95M Buy
128,469
+4,661
+4% +$152K 2.05% 17
2021
Q3 		$4.16M Buy
123,808
+13,706
+12% +$465K 2.29% 13
2021
Q2 		$3.59M Buy
110,102
+17,177
+18% +$566K 2.72% 11
2021
Q1 		$2.81M Buy
+92,925
New +$3.03M 2.29% 18

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ceera Investments's VNT Position: Q1 2023 in Review

Ceera Investments sold out of Vontier (VNT) in Q1 2023, closing a stake of 76,571 shares — an estimated $1.48M sold.

Ceera Investments first reported a position in VNT in Q1 2021 and held it in 8 quarters. The position peaked at $4.16M in Q3 2021. 426 funds tracked by Wall St. Rank hold VNT as of Q1 2023.

  • Ceera Investments reported no remaining Vontier position as of Q1 2023 after selling out during the quarter.
  • Ceera Investments sold 76,571 Vontier shares in Q1 2023, an estimated $1.48M.
  • Ceera Investments first reported a position in Vontier in Q1 2021 and held it in 8 quarters.
  • Ceera Investments's Vontier position peaked at $4.16M in Q3 2021.
  • 426 funds tracked by Wall St. Rank held Vontier as of Q1 2023.

Based on Ceera Investments's 13F filing for Q1 2023, filed 9 May 2023.