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Disciplined Investments’s Vontier VNT Stock Holding History

Disciplined Investments’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
-18
Closed -$580 – 1497
2023
Q2 		$580 Buy
18
+1
+6% +$29 ﹤0.01% 1175
2023
Q1 		$465 Buy
17
+8
+89% +$193 ﹤0.01% 1251
2022
Q4 		$174 Buy
9
+2
+29% +$37 ﹤0.01% 1454
2022
Q3 		$0 Sell
7
-6
-46% -$134 ﹤0.01% 1639
2022
Q2 		$0 Buy
13
+3
+30% +$77 ﹤0.01% 1647
2022
Q1 		$0 Buy
+10
New +$264 ﹤0.01% 1640

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's VNT Position: Q3 2023 in Review

Disciplined Investments sold out of Vontier (VNT) in Q3 2023, closing a stake of 18 shares — an estimated $580 sold.

Disciplined Investments first reported a position in VNT in Q1 2022 and held it in 6 quarters. The position peaked at $580 in Q2 2023. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

  • Disciplined Investments reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Vontier shares in Q3 2023, an estimated $580.
  • Disciplined Investments first reported a position in Vontier in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Vontier position peaked at $580 in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.