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Deseret Mutual Benefit Administrators’s Vontier VNT Stock Holding History

Deseret Mutual Benefit Administrators’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
Q4 		– Sell
-361
Closed -$12K – 502
2021
Q3 		$12K Hold
361
– – ﹤0.01% 496
2021
Q2 		$12K Buy
+361
New +$11.9K ﹤0.01% 499

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deseret Mutual Benefit Administrators's VNT Position: Q4 2021 in Review

Deseret Mutual Benefit Administrators sold out of Vontier (VNT) in Q4 2021, closing a stake of 361 shares — an estimated $12K sold.

Deseret Mutual Benefit Administrators first reported a position in VNT in Q2 2021 and held it in 2 quarters. The position peaked at $12K in Q3 2021. 482 funds tracked by Wall St. Rank hold VNT as of Q4 2021.

  • Deseret Mutual Benefit Administrators reported no remaining Vontier position as of Q4 2021 after selling out during the quarter.
  • Deseret Mutual Benefit Administrators sold 361 Vontier shares in Q4 2021, an estimated $12K.
  • Deseret Mutual Benefit Administrators first reported a position in Vontier in Q2 2021 and held it in 2 quarters.
  • Deseret Mutual Benefit Administrators's Vontier position peaked at $12K in Q3 2021.
  • 482 funds tracked by Wall St. Rank held Vontier as of Q4 2021.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.