M1FG
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Mach-1 Financial Group’s Vontier VNT Stock Holding History

Mach-1 Financial Group’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
Q3 		– Sell
-18,257
Closed -$588K – 261
2023
Q2 		$588K Buy
+18,257
New +$526K 0.17% 96

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mach-1 Financial Group's VNT Position: Q3 2023 in Review

Mach-1 Financial Group sold out of Vontier (VNT) in Q3 2023, closing a stake of 18,257 shares — an estimated $588K sold.

Mach-1 Financial Group first reported a position in VNT in Q2 2023 and held it in 1 quarter. The position peaked at $588K in Q2 2023. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

  • Mach-1 Financial Group reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 18,257 Vontier shares in Q3 2023, an estimated $588K.
  • Mach-1 Financial Group first reported a position in Vontier in Q2 2023 and held it in 1 quarter.
  • Mach-1 Financial Group's Vontier position peaked at $588K in Q2 2023.
  • 423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.