HWMA
VNT icon

Heritage Wealth Management (Arizona)’s Vontier VNT Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$155 Buy
8
+4
+100% +$75 ﹤0.01% 1064
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1109
2022
Q2 		$92 Hold
4
– – ﹤0.01% 979
2022
Q1 		$0 Buy
+4
New +$106 ﹤0.01% 1002
2021
Q3 		$1K Hold
4
– – ﹤0.01% 874
2021
Q2 		$1K Buy
+4
New +$132 ﹤0.01% 882

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s VNT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Vontier (VNT) stake by 100% in Q4 2022, buying an estimated $75 and bringing the position to 8 shares worth $155. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Heritage Wealth Management (Arizona) first reported a position in VNT in Q2 2021 and has held it in 6 quarters since. The position peaked at $1K in Q3 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 8 shares of Vontier worth $155 as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 4 Vontier shares in Q4 2022, an estimated $75.
  • Vontier made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #1064 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Vontier in Q2 2021 and has held it in 6 quarters since.
  • Heritage Wealth Management (Arizona)'s Vontier position peaked at $1K in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.