Fieldpoint Private Securities’s Vontier VNT Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	44 -164	-79%	-$4.2K	﹤0.01%	1435
2022 Q1	$5K	Buy	208 +181	+670%	+$4.78K	﹤0.01%	1296
2021 Q4	$1K	Sell	27 -3	-10%	-$98	﹤0.01%	1616
2021 Q3	$1K	Buy	30 +23	+329%	+$781	﹤0.01%	1615
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1647
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1645
2020 Q4	$0	Buy	+7	New	+$216	﹤0.01%	1557

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

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

RRAM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fieldpoint Private Securities's VNT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Vontier (VNT) stake by 79% in Q2 2022, selling an estimated $4.2K and leaving 44 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Fieldpoint Private Securities first reported a position in VNT in Q4 2020 and has held it in 7 quarters since. The position peaked at $5K in Q1 2022. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

Fieldpoint Private Securities held 44 shares of Vontier worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 164 Vontier shares in Q2 2022, an estimated $4.2K.
Vontier made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1435 holding.
Fieldpoint Private Securities first reported a position in Vontier in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Vontier position peaked at $5K in Q1 2022.
441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.