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Crestwood Advisors Group’s Vontier VNT Stock Holding History

Crestwood Advisors Group’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
2021
Q2 		– Sell
-6,850
Closed -$207K – 277
2021
Q1 		$207K Sell
6,850
-12,788
-65% -$417K 0.01% 252
2020
Q4 		$656K Buy
+19,638
New +$606K 0.02% 170

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Crestwood Advisors Group's VNT Position: Q2 2021 in Review

Crestwood Advisors Group sold out of Vontier (VNT) in Q2 2021, closing a stake of 6,850 shares — an estimated $207K sold.

Crestwood Advisors Group first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $656K in Q4 2020. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2021.

  • Crestwood Advisors Group reported no remaining Vontier position as of Q2 2021 after selling out during the quarter.
  • Crestwood Advisors Group sold 6,850 Vontier shares in Q2 2021, an estimated $207K.
  • Crestwood Advisors Group first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
  • Crestwood Advisors Group's Vontier position peaked at $656K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2021.

Based on Crestwood Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.