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Ellevest Inc’s Vontier VNT Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-30
Closed -$1K – 1642
2021
Q4 		$1K Hold
30
– – ﹤0.01% 1338
2021
Q3 		$1K Hold
30
– – ﹤0.01% 1330
2021
Q2 		$1K Hold
30
– – ﹤0.01% 1213
2021
Q1 		$1K Hold
30
– – ﹤0.01% 1212
2020
Q4 		$1K Buy
+30
New +$926 ﹤0.01% 1123

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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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ellevest Inc's VNT Position: Q1 2022 in Review

Ellevest Inc sold out of Vontier (VNT) in Q1 2022, closing a stake of 30 shares — an estimated $1K sold.

Ellevest Inc first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Ellevest Inc reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 30 Vontier shares in Q1 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Ellevest Inc's Vontier position peaked at $1K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.