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Intercontinental Wealth Advisors’s Vontier VNT Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$588K Hold
18,254
– – 0.14% 167
2023
Q1 		$499K Hold
18,254
– – 0.13% 191
2022
Q4 		$353K Buy
18,254
+8,022
+78% +$150K 0.1% 214
2022
Q3 		$171K Hold
10,232
– – 0.05% 262
2022
Q2 		$235K Buy
10,232
+884
+9% +$22.7K 0.06% 260
2022
Q1 		$237K Buy
9,348
+502
+6% +$13.3K 0.05% 265
2021
Q4 		$272K Hold
8,846
– – 0.06% 255
2021
Q3 		$297K Buy
+8,846
New +$300K 0.07% 234

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Intercontinental Wealth Advisors's VNT Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its Vontier (VNT) position steady in Q2 2023 at 18,254 shares worth $588K. The position accounts for 0.14% of the portfolio, ranked #167.

Intercontinental Wealth Advisors first reported a position in VNT in Q3 2021 and has held it in 8 quarters since. 446 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Intercontinental Wealth Advisors held 18,254 shares of Vontier worth $588K as of Q2 2023.
  • Intercontinental Wealth Advisors left its Vontier share count unchanged in Q2 2023.
  • Vontier made up 0.14% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #167 holding.
  • Intercontinental Wealth Advisors first reported a position in Vontier in Q3 2021 and has held it in 8 quarters since.
  • 446 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.