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Concentric Capital Strategies’s Vontier VNT Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-92,420
Closed -$2.98M – 263
2023
Q2 		$2.98M Buy
+92,420
New +$2.66M 0.6% 60

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
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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's VNT Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Vontier (VNT) in Q3 2023, closing a stake of 92,420 shares — an estimated $2.98M sold.

Concentric Capital Strategies first reported a position in VNT in Q2 2023 and held it in 1 quarter. The position peaked at $2.98M in Q2 2023. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 92,420 Vontier shares in Q3 2023, an estimated $2.98M.
  • Concentric Capital Strategies first reported a position in Vontier in Q2 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Vontier position peaked at $2.98M in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.