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M&G Investment Management’s Vontier VNT Stock Holding History

M&G Investment Management’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
Q1 		– Sell
-49,746
Closed -$1.54K – 514
2021
Q4 		$1.54K Buy
+49,746
New +$1.62M ﹤0.01% 332

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

M&G Investment Management's VNT Position: Q1 2022 in Review

M&G Investment Management sold out of Vontier (VNT) in Q1 2022, closing a stake of 49,746 shares — an estimated $1.54K sold.

M&G Investment Management first reported a position in VNT in Q4 2021 and held it in 1 quarter. The position peaked at $1.54K in Q4 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • M&G Investment Management reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • M&G Investment Management sold 49,746 Vontier shares in Q1 2022, an estimated $1.54K.
  • M&G Investment Management first reported a position in Vontier in Q4 2021 and held it in 1 quarter.
  • M&G Investment Management's Vontier position peaked at $1.54K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on M&G Investment Management's 13F filing for Q1 2022, filed 13 May 2022.