MAM
VNT icon

Madison Asset Management’s Vontier VNT Stock Holding History

Madison Asset 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
Q3 		– Sell
-637,977
Closed -$14.7M – 367
2022
Q2 		$14.7M Sell
637,977
-926,113
-59% -$23.7M 0.23% 108
2022
Q1 		$39.7M Sell
1,564,090
-78,153
-5% -$2.07M 0.57% 63
2021
Q4 		$50.5M Sell
1,642,243
-35,846
-2% -$1.17M 0.66% 58
2021
Q3 		$56.4M Sell
1,678,089
-757
-0% -$25.7K 0.78% 50
2021
Q2 		$54.7M Sell
1,678,846
-12,462
-0.7% -$411K 0.74% 47
2021
Q1 		$51.2M Sell
1,691,308
-20,907
-1% -$682K 0.71% 51
2020
Q4 		$57.2M Buy
+1,712,215
New +$52.8M 0.84% 39

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

Madison Asset Management's VNT Position: Q3 2022 in Review

Madison Asset Management sold out of Vontier (VNT) in Q3 2022, closing a stake of 637,977 shares — an estimated $14.7M sold.

Madison Asset Management first reported a position in VNT in Q4 2020 and held it in 7 quarters. The position peaked at $57.2M in Q4 2020. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Madison Asset Management reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Madison Asset Management sold 637,977 Vontier shares in Q3 2022, an estimated $14.7M.
  • Madison Asset Management first reported a position in Vontier in Q4 2020 and held it in 7 quarters.
  • Madison Asset Management's Vontier position peaked at $57.2M in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.