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Dupont Capital Management’s Vontier VNT Stock Holding History

Dupont Capital 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
-10,696
Closed -$345K – 548
2023
Q2 		$345K Buy
+10,696
New +$308K 0.02% 324
2021
Q1 		– Sell
-3,800
Closed -$127K – 1659
2020
Q4 		$127K Buy
+3,800
New +$117K ﹤0.01% 1196

Other funds holding VNT

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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

Dupont Capital Management's VNT Position: Q3 2023 in Review

Dupont Capital Management sold out of Vontier (VNT) in Q3 2023, closing a stake of 10,696 shares — an estimated $345K sold.

Dupont Capital Management first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $345K in Q2 2023. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

  • Dupont Capital Management reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 10,696 Vontier shares in Q3 2023, an estimated $345K.
  • Dupont Capital Management first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
  • Dupont Capital Management's Vontier position peaked at $345K in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.