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Confluence Wealth Services’s Vontier VNT Stock Holding History

Confluence Wealth Services’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
-705
Closed -$21K – 1137
2021
Q4 		$21K Buy
+705
New +$23K 0.01% 719

Other funds holding VNT

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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

Confluence Wealth Services's VNT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vontier (VNT) in Q1 2022, closing a stake of 705 shares — an estimated $21K sold.

Confluence Wealth Services first reported a position in VNT in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 705 Vontier shares in Q1 2022, an estimated $21K.
  • Confluence Wealth Services first reported a position in Vontier in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vontier position peaked at $21K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.