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Chesley Taft & Associates’s Vontier VNT Stock Holding History

Chesley Taft & 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
2022
Q1 		– Sell
-7,524
Closed -$231K – 308
2021
Q4 		$231K Sell
7,524
-1,626
-18% -$53K 0.01% 287
2021
Q3 		$307K Sell
9,150
-2,570
-22% -$87.3K 0.02% 271
2021
Q2 		$382K Hold
11,720
– – 0.02% 249
2021
Q1 		$368K Sell
11,720
-2,889
-20% -$94.2K 0.02% 248
2020
Q4 		$488K Buy
+14,609
New +$451K 0.03% 216

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
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

Chesley Taft & Associates's VNT Position: Q1 2022 in Review

Chesley Taft & Associates sold out of Vontier (VNT) in Q1 2022, closing a stake of 7,524 shares — an estimated $231K sold.

Chesley Taft & Associates first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $488K in Q4 2020. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Chesley Taft & Associates reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 7,524 Vontier shares in Q1 2022, an estimated $231K.
  • Chesley Taft & Associates first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Chesley Taft & Associates's Vontier position peaked at $488K in Q4 2020.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.