Evoke Wealth’s Vontier VNT Stock Holding History

Evoke Wealth’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	-984	Closed	-$16K	–	1117
2022 Q3	$16K	Hold	984	–	–	﹤0.01%	681
2022 Q2	$23K	Hold	984	–	–	﹤0.01%	631
2022 Q1	$25K	Sell	984 -14	-1%	-$370	﹤0.01%	619
2021 Q4	$31K	Hold	998	–	–	﹤0.01%	603
2021 Q3	$33K	Sell	998 -22	-2%	-$747	﹤0.01%	562
2021 Q2	$33K	Buy	1,020 +961	+1,629%	+$31.7K	﹤0.01%	573
2021 Q1	$2K	Buy	59 +8	+16%	+$261	﹤0.01%	1061
2020 Q4	$2K	Buy	+51	New	+$1.57K	﹤0.01%	916

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

Evoke Wealth's VNT Position: Q4 2022 in Review

Evoke Wealth sold out of Vontier (VNT) in Q4 2022, closing a stake of 984 shares — an estimated $16K sold.

Evoke Wealth first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $33K in Q3 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

Evoke Wealth reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 984 Vontier shares in Q4 2022, an estimated $16K.
Evoke Wealth first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
Evoke Wealth's Vontier position peaked at $33K in Q3 2021.
412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.