Covington Capital Management’s Vontier VNT Stock Holding History

Covington Capital Management’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 Q3	$35K	Sell	2,090 -410	-16%	-$9.14K	﹤0.01%	619
2022 Q2	$57K	Sell	2,500 -1,082	-30%	-$27.7K	﹤0.01%	542
2022 Q1	$91K	Sell	3,582 -313	-8%	-$8.27K	﹤0.01%	499
2021 Q4	$120K	Sell	3,895 -226	-5%	-$7.36K	﹤0.01%	421
2021 Q3	$138K	Sell	4,121 -869	-17%	-$29.5K	0.01%	398
2021 Q2	$163K	Hold	4,990	–	–	0.01%	381
2021 Q1	$151K	Sell	4,990 -667	-12%	-$21.8K	0.01%	355
2020 Q4	$189K	Buy	+5,657	New	+$175K	0.01%	330

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Covington Capital Management's VNT Position: Q3 2022 in Review

Covington Capital Management reduced its Vontier (VNT) stake by 16% in Q3 2022, selling an estimated $9.14K and leaving 2,090 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Covington Capital Management first reported a position in VNT in Q4 2020 and has held it in 8 quarters since. The position peaked at $189K in Q4 2020. 425 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

Covington Capital Management held 2,090 shares of Vontier worth $35K as of Q3 2022.
Covington Capital Management sold 410 Vontier shares in Q3 2022, an estimated $9.14K.
Vontier made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #619 holding.
Covington Capital Management first reported a position in Vontier in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's Vontier position peaked at $189K in Q4 2020.
425 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.