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Goelzer Investment Management’s Vontier VNT Stock Holding History

Goelzer Investment 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
Q3 		– Sell
-69,939
Closed -$1.61M – 232
2022
Q2 		$1.61M Buy
69,939
+9,806
+16% +$251K 0.16% 134
2022
Q1 		$1.53M Sell
60,133
-6,323
-10% -$167K 0.13% 143
2021
Q4 		$2.04M Sell
66,456
-2,659
-4% -$86.6K 0.17% 143
2021
Q3 		$2.32M Sell
69,115
-4,956
-7% -$168K 0.2% 134
2021
Q2 		$2.41M Buy
+74,071
New +$2.44M 0.2% 134

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

Goelzer Investment Management's VNT Position: Q3 2022 in Review

Goelzer Investment Management sold out of Vontier (VNT) in Q3 2022, closing a stake of 69,939 shares — an estimated $1.61M sold.

Goelzer Investment Management first reported a position in VNT in Q2 2021 and held it in 5 quarters. The position peaked at $2.41M in Q2 2021. 425 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Goelzer Investment Management reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Goelzer Investment Management sold 69,939 Vontier shares in Q3 2022, an estimated $1.61M.
  • Goelzer Investment Management first reported a position in Vontier in Q2 2021 and held it in 5 quarters.
  • Goelzer Investment Management's Vontier position peaked at $2.41M in Q2 2021.
  • 425 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Goelzer Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.