Cornerstone Advisory’s Vontier VNT Stock Holding History

Cornerstone Advisory’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	-8	Closed	–	–	769
2021 Q4	$0	Buy	+8	New	+$261	﹤0.01%	847

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cornerstone Advisory's VNT Position: Q1 2022 in Review

Cornerstone Advisory sold out of Vontier (VNT) in Q1 2022, closing a stake of 8 shares.

Cornerstone Advisory first reported a position in VNT in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

Cornerstone Advisory reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 8 Vontier shares in Q1 2022.
Cornerstone Advisory first reported a position in Vontier in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Vontier position peaked at $0 in Q4 2021.
453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.