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Graypoint LLC’s Vontier VNT Stock Holding History

Graypoint LLC’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
Q1 		– Sell
-7,248
Closed -$223K – 335
2021
Q4 		$223K Sell
7,248
-471
-6% -$15.3K 0.02% 278
2021
Q3 		$259K Sell
7,719
-421
-5% -$14.3K 0.03% 233
2021
Q2 		$265K Sell
8,140
-322
-4% -$10.6K 0.04% 218
2021
Q1 		$256K Sell
8,462
-1,180
-12% -$38.5K 0.04% 212
2020
Q4 		$322K Buy
+9,642
New +$298K 0.06% 167

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Graypoint LLC's VNT Position: Q1 2022 in Review

Graypoint LLC sold out of Vontier (VNT) in Q1 2022, closing a stake of 7,248 shares — an estimated $223K sold.

Graypoint LLC first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $322K in Q4 2020. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Graypoint LLC reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Graypoint LLC sold 7,248 Vontier shares in Q1 2022, an estimated $223K.
  • Graypoint LLC first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Graypoint LLC's Vontier position peaked at $322K in Q4 2020.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Graypoint LLC's 13F filing for Q1 2022, filed 19 Apr 2022.