FTDI
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First Trust Direct Indexing’s Vontier VNT Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-563
Closed -$19K – 981
2020
Q4 		$19K Buy
+563
New +$17.4K 0.01% 864

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

First Trust Direct Indexing's VNT Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Vontier (VNT) in Q1 2021, closing a stake of 563 shares — an estimated $19K sold.

First Trust Direct Indexing first reported a position in VNT in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 466 funds tracked by Wall St. Rank hold VNT as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Vontier position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 563 Vontier shares in Q1 2021, an estimated $19K.
  • First Trust Direct Indexing first reported a position in Vontier in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Vontier position peaked at $19K in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Vontier as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.