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Cullinan Associates’s Vontier VNT Stock Holding History

Cullinan Associates’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
-24,680
Closed -$758K – 247
2021
Q4 		$758K Sell
24,680
-7,000
-22% -$228K 0.04% 157
2021
Q3 		$1.06M Sell
31,680
-140
-0.4% -$4.75K 0.06% 142
2021
Q2 		$1.04M Sell
31,820
-6,480
-17% -$213K 0.06% 139
2021
Q1 		$1.16M Buy
38,300
+14,040
+58% +$458K 0.07% 129
2020
Q4 		$810K Buy
+24,260
New +$749K 0.05% 131

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
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

Cullinan Associates's VNT Position: Q1 2022 in Review

Cullinan Associates sold out of Vontier (VNT) in Q1 2022, closing a stake of 24,680 shares — an estimated $758K sold.

Cullinan Associates first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $1.16M in Q1 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Cullinan Associates reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Cullinan Associates sold 24,680 Vontier shares in Q1 2022, an estimated $758K.
  • Cullinan Associates first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Cullinan Associates's Vontier position peaked at $1.16M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Cullinan Associates's 13F filing for Q1 2022, filed 21 Apr 2022.