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Harry Burn’s Vontier VNT Stock Holding History

Harry Burn’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
2023
Q1 		– Sell
-30,988
Closed -$599K – 39
2022
Q4 		$599K Sell
30,988
-3,033,361
-99% -$56.9M 0.02% 35
2022
Q3 		$51.2M Sell
3,064,349
-296,229
-9% -$6.6M 2.07% 28
2022
Q2 		$77.3M Sell
3,360,578
-336,413
-9% -$8.62M 2.83% 15
2022
Q1 		$93.9M Buy
3,696,991
+624,595
+20% +$16.5M 2.73% 19
2021
Q4 		$94.4M Buy
3,072,396
+558,841
+22% +$18.2M 2.62% 23
2021
Q3 		$84.5M Buy
2,513,555
+288,015
+13% +$9.78M 2.38% 26
2021
Q2 		$72.5M Sell
2,225,540
-7,154
-0.3% -$236K 2.02% 30
2021
Q1 		$67.6M Buy
+2,232,694
New +$72.8M 1.97% 35

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Harry Burn's VNT Position: Q1 2023 in Review

Harry Burn sold out of Vontier (VNT) in Q1 2023, closing a stake of 30,988 shares — an estimated $599K sold.

Harry Burn first reported a position in VNT in Q1 2021 and held it in 8 quarters. The position peaked at $94.4M in Q4 2021. 426 funds tracked by Wall St. Rank hold VNT as of Q1 2023.

  • Harry Burn reported no remaining Vontier position as of Q1 2023 after selling out during the quarter.
  • Harry Burn sold 30,988 Vontier shares in Q1 2023, an estimated $599K.
  • Harry Burn first reported a position in Vontier in Q1 2021 and held it in 8 quarters.
  • Harry Burn's Vontier position peaked at $94.4M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Vontier as of Q1 2023.

Based on Sound Shore Management's 13F filing for Q1 2023, filed 5 May 2023.