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Ellis Investment Partners’s Vontier VNT Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-36
Closed – – 734
2022
Q3 		$0 Hold
36
– – ﹤0.01% 831
2022
Q2 		$0 Hold
36
– – ﹤0.01% 833
2022
Q1 		$0 Hold
36
– – ﹤0.01% 854
2021
Q4 		$1K Hold
36
– – ﹤0.01% 785
2021
Q3 		$1K Hold
36
– – ﹤0.01% 764
2021
Q2 		$1K Hold
36
– – ﹤0.01% 760
2021
Q1 		$1K Hold
36
– – ﹤0.01% 749
2020
Q4 		$1K Buy
+36
New +$1.11K ﹤0.01% 723

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ellis Investment Partners's VNT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vontier (VNT) in Q4 2022, closing a stake of 36 shares.

Ellis Investment Partners first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Ellis Investment Partners reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 36 Vontier shares in Q4 2022.
  • Ellis Investment Partners first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • Ellis Investment Partners's Vontier position peaked at $1K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.