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FourThought Financial’s Vontier VNT Stock Holding History

FourThought Financial’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
Q3 		$39K Hold
2,316
– – 0.01% 679
2022
Q2 		$53K Buy
2,316
+188
+9% +$4.82K 0.01% 589
2022
Q1 		$54K Buy
2,128
+184
+9% +$4.86K 0.01% 642
2021
Q4 		$60K Sell
1,944
-209
-10% -$6.81K 0.01% 616
2021
Q3 		$72K Buy
2,153
+58
+3% +$1.97K 0.01% 585
2021
Q2 		$68K Sell
2,095
-65
-3% -$2.14K 0.01% 611
2021
Q1 		$65K Buy
2,160
+680
+46% +$22.2K 0.01% 620
2020
Q4 		$49K Buy
+1,480
New +$45.7K 0.01% 667

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

FourThought Financial's VNT Position: Q3 2022 in Review

FourThought Financial held its Vontier (VNT) position steady in Q3 2022 at 2,316 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #679.

FourThought Financial first reported a position in VNT in Q4 2020 and has held it in 8 quarters since. The position peaked at $72K in Q3 2021. 425 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • FourThought Financial held 2,316 shares of Vontier worth $39K as of Q3 2022.
  • FourThought Financial left its Vontier share count unchanged in Q3 2022.
  • Vontier made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #679 holding.
  • FourThought Financial first reported a position in Vontier in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Vontier position peaked at $72K in Q3 2021.
  • 425 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.