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Financial Connections Group’s Vontier VNT Stock Holding History

Financial Connections Group’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
2023
Q3 		– Sell
-10
Closed – – 234
2023
Q2 		$0 Buy
+10
New +$288 ﹤0.01% 282
2022
Q3 		– Sell
-10
Closed – – 288
2022
Q2 		$0 Hold
10
– – ﹤0.01% 312
2022
Q1 		$0 Hold
10
– – ﹤0.01% 304
2021
Q4 		$0 Buy
+10
New +$326 ﹤0.01% 305

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Connections Group's VNT Position: Q3 2023 in Review

Financial Connections Group sold out of Vontier (VNT) in Q3 2023, closing a stake of 10 shares.

Financial Connections Group first reported a position in VNT in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2023. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

  • Financial Connections Group reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
  • Financial Connections Group sold 10 Vontier shares in Q3 2023.
  • Financial Connections Group first reported a position in Vontier in Q4 2021 and held it in 4 quarters.
  • Financial Connections Group's Vontier position peaked at $0 in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Financial Connections Group's 13F filing for Q3 2023, filed 6 Nov 2023.