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Graves Light Lenhart Wealth’s Vontier VNT Stock Holding History

Graves Light Lenhart Wealth’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
-74
Closed -$2K – 699
2022
Q1 		$2K Sell
74
-2,110
-97% -$55.8K ﹤0.01% 635
2021
Q4 		$67K Hold
2,184
– – 0.01% 359
2021
Q3 		$73K Hold
2,184
– – 0.01% 324
2021
Q2 		$71K Sell
2,184
-466
-18% -$15.3K 0.01% 335
2021
Q1 		$80K Hold
2,650
– – 0.01% 311
2020
Q4 		$89K Buy
+2,650
New +$81.8K 0.02% 288

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

Graves Light Lenhart Wealth's VNT Position: Q2 2022 in Review

Graves Light Lenhart Wealth sold out of Vontier (VNT) in Q2 2022, closing a stake of 74 shares — an estimated $2K sold.

Graves Light Lenhart Wealth first reported a position in VNT in Q4 2020 and held it in 6 quarters. The position peaked at $89K in Q4 2020. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • Graves Light Lenhart Wealth reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 74 Vontier shares in Q2 2022, an estimated $2K.
  • Graves Light Lenhart Wealth first reported a position in Vontier in Q4 2020 and held it in 6 quarters.
  • Graves Light Lenhart Wealth's Vontier position peaked at $89K in Q4 2020.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.