ClearBridge Investments
VNT icon

ClearBridge Investments’s Vontier VNT Stock Holding History

ClearBridge 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
2022
Q2 		– Sell
-729,105
Closed -$18.5M – 799
2022
Q1 		$18.5M Sell
729,105
-86,536
-11% -$2.29M 0.01% 478
2021
Q4 		$25.1M Sell
815,641
-66,179
-8% -$2.16M 0.02% 451
2021
Q3 		$29.6M Sell
881,820
-18,122
-2% -$615K 0.02% 431
2021
Q2 		$29.3M Buy
899,942
+115,673
+15% +$3.81M 0.02% 452
2021
Q1 		$23.7M Buy
+784,269
New +$25.6M 0.02% 460

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments's VNT Position: Q2 2022 in Review

ClearBridge Investments sold out of Vontier (VNT) in Q2 2022, closing a stake of 729,105 shares — an estimated $18.5M sold.

ClearBridge Investments first reported a position in VNT in Q1 2021 and held it in 5 quarters. The position peaked at $29.6M in Q3 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • ClearBridge Investments reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • ClearBridge Investments sold 729,105 Vontier shares in Q2 2022, an estimated $18.5M.
  • ClearBridge Investments first reported a position in Vontier in Q1 2021 and held it in 5 quarters.
  • ClearBridge Investments's Vontier position peaked at $29.6M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.