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Live Oak Private Wealth’s Vontier VNT Stock Holding History

Live Oak Private Wealth’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
Q3 		– Sell
-195,614
Closed -$4.5M – 176
2022
Q2 		$4.5M Buy
195,614
+6,201
+3% +$159K 0.95% 46
2022
Q1 		$4.81M Buy
189,413
+5,064
+3% +$134K 0.93% 46
2021
Q4 		$5.67M Buy
184,349
+6,171
+3% +$201K 1.06% 40
2021
Q3 		$5.99M Buy
178,178
+5,691
+3% +$193K 1.22% 33
2021
Q2 		$5.62M Buy
172,487
+7,113
+4% +$234K 1.24% 34
2021
Q1 		$5.01M Buy
+165,374
New +$5.39M 1.23% 35

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Live Oak Private Wealth's VNT Position: Q3 2022 in Review

Live Oak Private Wealth sold out of Vontier (VNT) in Q3 2022, closing a stake of 195,614 shares — an estimated $4.5M sold.

Live Oak Private Wealth first reported a position in VNT in Q1 2021 and held it in 6 quarters. The position peaked at $5.99M in Q3 2021. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Live Oak Private Wealth reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Live Oak Private Wealth sold 195,614 Vontier shares in Q3 2022, an estimated $4.5M.
  • Live Oak Private Wealth first reported a position in Vontier in Q1 2021 and held it in 6 quarters.
  • Live Oak Private Wealth's Vontier position peaked at $5.99M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Live Oak Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.