CASC
VNT icon

Coppell Advisory Solutions Corp’s Vontier VNT Stock Holding History

Coppell Advisory Solutions Corp’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
-2
Closed -$39 – 1059
2022
Q4 		$39 Buy
+2
New +$37 ﹤0.01% 1174

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

Coppell Advisory Solutions Corp's VNT Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Vontier (VNT) in Q1 2023, closing a stake of 2 shares — an estimated $39 sold.

Coppell Advisory Solutions Corp first reported a position in VNT in Q4 2022 and held it in 1 quarter. The position peaked at $39 in Q4 2022. 425 funds tracked by Wall St. Rank hold VNT as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Vontier position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 2 Vontier shares in Q1 2023, an estimated $39.
  • Coppell Advisory Solutions Corp first reported a position in Vontier in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Vontier position peaked at $39 in Q4 2022.
  • 425 funds tracked by Wall St. Rank held Vontier as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.