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Grace Capital’s Vontier VNT Stock Holding History

Grace Capital’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
Q4 		$237K Buy
7,700
+1,500
+24% +$48.9K 0.14% 128
2021
Q3 		$212K Hold
6,200
– – 0.13% 135
2021
Q2 		$202K Hold
6,200
– – 0.14% 132
2021
Q1 		$188K Hold
6,200
– – 0.12% 153
2020
Q4 		$207K Buy
+6,200
New +$191K 0.13% 147

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grace Capital's VNT Position: Q4 2021 in Review

Grace Capital increased its Vontier (VNT) stake by 24% in Q4 2021, buying an estimated $48.9K and bringing the position to 7,700 shares worth $237K. The position accounts for 0.14% of the portfolio, ranked #128.

Grace Capital first reported a position in VNT in Q4 2020 and has held it in 5 quarters since. 482 funds tracked by Wall St. Rank hold VNT as of Q4 2021.

  • Grace Capital held 7,700 shares of Vontier worth $237K as of Q4 2021.
  • Grace Capital bought 1,500 Vontier shares in Q4 2021, an estimated $48.9K.
  • Vontier made up 0.14% of Grace Capital's portfolio in Q4 2021, its #128 holding.
  • Grace Capital first reported a position in Vontier in Q4 2020 and has held it in 5 quarters since.
  • 482 funds tracked by Wall St. Rank held Vontier as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.