GAM
VNT icon

Gemmer Asset Management’s Vontier VNT Stock Holding History

Gemmer Asset Management’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 		– Sell
-200
Closed -$5K – 1110
2022
Q1 		$5K Hold
200
– – ﹤0.01% 962
2021
Q4 		$6K Hold
200
– – ﹤0.01% 946
2021
Q3 		$7K Hold
200
– – ﹤0.01% 862
2021
Q2 		$7K Hold
200
– – ﹤0.01% 977
2021
Q1 		$6K Buy
200
+120
+150% +$3.91K ﹤0.01% 1012
2020
Q4 		$3K Buy
+80
New +$2.47K ﹤0.01% 1269

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Gemmer Asset Management's VNT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Vontier (VNT) in Q2 2022, closing a stake of 200 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in VNT in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • Gemmer Asset Management reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 200 Vontier shares in Q2 2022, an estimated $5K.
  • Gemmer Asset Management first reported a position in Vontier in Q4 2020 and held it in 6 quarters.
  • Gemmer Asset Management's Vontier position peaked at $7K in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.