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Level Financial Advisors’s Vontier VNT Stock Holding History

Level Financial 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
2022
Q4 		– Sell
-50
Closed -$1K – 299
2022
Q3 		$1K Hold
50
– – ﹤0.01% 239
2022
Q2 		$1K Hold
50
– – ﹤0.01% 291
2022
Q1 		$1K Hold
50
– – ﹤0.01% 225
2021
Q4 		$2K Buy
+50
New +$1.63K ﹤0.01% 242

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

Level Financial Advisors's VNT Position: Q4 2022 in Review

Level Financial Advisors sold out of Vontier (VNT) in Q4 2022, closing a stake of 50 shares — an estimated $1K sold.

Level Financial Advisors first reported a position in VNT in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Level Financial Advisors reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • Level Financial Advisors sold 50 Vontier shares in Q4 2022, an estimated $1K.
  • Level Financial Advisors first reported a position in Vontier in Q4 2021 and held it in 4 quarters.
  • Level Financial Advisors's Vontier position peaked at $2K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.