Diamant Asset Management’s Vontier VNT Stock Holding History

Diamant Asset 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
2023 Q3	–	Sell	-7,494	Closed	-$241K	–	70
2023 Q2	$241K	Hold	7,494	–	–	0.18%	65
2023 Q1	$205K	Buy	+7,494	New	+$181K	0.17%	66
2022 Q3	–	Sell	-10,144	Closed	-$233K	–	64
2022 Q2	$233K	Sell	10,144 -11,050	-52%	-$283K	0.21%	63
2022 Q1	$538K	Sell	21,194 -3,900	-16%	-$103K	0.41%	49
2021 Q4	$771K	Hold	25,094	–	–	0.56%	37
2021 Q3	$843K	Buy	+25,094	New	+$852K	0.7%	35

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamant Asset Management's VNT Position: Q3 2023 in Review

Diamant Asset Management sold out of Vontier (VNT) in Q3 2023, closing a stake of 7,494 shares — an estimated $241K sold.

Diamant Asset Management first reported a position in VNT in Q3 2021 and held it in 6 quarters. The position peaked at $843K in Q3 2021. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

Diamant Asset Management reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
Diamant Asset Management sold 7,494 Vontier shares in Q3 2023, an estimated $241K.
Diamant Asset Management first reported a position in Vontier in Q3 2021 and held it in 6 quarters.
Diamant Asset Management's Vontier position peaked at $843K in Q3 2021.
423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Diamant Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.