Eaton Vance Management’s Vontier VNT Stock Holding History

Eaton Vance 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
2022 Q3	$250K	Sell	14,953 -1,624	-10%	-$36.2K	﹤0.01%	1456
2022 Q2	$381K	Sell	16,577 -3,485	-17%	-$89.3K	﹤0.01%	1419
2022 Q1	$509K	Sell	20,062 -1,258	-6%	-$33.2K	﹤0.01%	1512
2021 Q4	$655K	Sell	21,320 -4,037	-16%	-$131K	﹤0.01%	1270
2021 Q3	$736K	Sell	25,357 -4,936	-16%	-$168K	﹤0.01%	1150
2021 Q2	$987K	Buy	30,293 +2,526	+9%	+$83.2K	﹤0.01%	1189
2021 Q1	$841K	Sell	27,767 -9,300	-25%	-$303K	﹤0.01%	1168
2020 Q4	$1.24M	Buy	+37,067	New	+$1.14M	﹤0.01%	1026

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Eaton Vance Management's VNT Position: Q3 2022 in Review

Eaton Vance Management reduced its Vontier (VNT) stake by 9.8% in Q3 2022, selling an estimated $36.2K and leaving 14,953 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Eaton Vance Management first reported a position in VNT in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.24M in Q4 2020. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

Eaton Vance Management held 14,953 shares of Vontier worth $250K as of Q3 2022.
Eaton Vance Management sold 1,624 Vontier shares in Q3 2022, an estimated $36.2K.
Vontier made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1456 holding.
Eaton Vance Management first reported a position in Vontier in Q4 2020 and has held it in 8 quarters since.
Eaton Vance Management's Vontier position peaked at $1.24M in Q4 2020.
424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.