Ergoteles’s Vontier VNT Stock Holding History

Ergoteles’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	-59,339	Closed	-$992K	–	1920
2022 Q3	$992K	Buy	+59,339	New	+$1.32M	0.03%	487
2021 Q1	–	Sell	-6,000	Closed	-$200K	–	1077
2020 Q4	$200K	Buy	+6,000	New	+$185K	0.01%	613

Other funds holding VNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Ergoteles's VNT Position: Q4 2022 in Review

Ergoteles sold out of Vontier (VNT) in Q4 2022, closing a stake of 59,339 shares — an estimated $992K sold.

Ergoteles first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $992K in Q3 2022. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

Ergoteles reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 59,339 Vontier shares in Q4 2022, an estimated $992K.
Ergoteles first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
Ergoteles's Vontier position peaked at $992K in Q3 2022.
412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.