MAM
VNT icon

Marquette Asset Management’s Vontier VNT Stock Holding History

Marquette 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
2023
Q2 		– Sell
-23
Closed -$629 – 304
2023
Q1 		$629 Hold
23
– – ﹤0.01% 208
2022
Q4 		$445 Hold
23
– – ﹤0.01% 212
2022
Q3 		$0 Sell
23
-46
-67% -$1.02K ﹤0.01% 393
2022
Q2 		$2K Sell
69
-40
-37% -$1.02K ﹤0.01% 234
2022
Q1 		$3K Buy
109
+69
+173% +$1.82K ﹤0.01% 259
2021
Q4 		$1K Hold
40
– – ﹤0.01% 260
2021
Q3 		$1K Hold
40
– – ﹤0.01% 258
2021
Q2 		$1K Hold
40
– – ﹤0.01% 234
2021
Q1 		$1K Hold
40
– – ﹤0.01% 236
2020
Q4 		$1K Buy
+40
New +$1.24K ﹤0.01% 227

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marquette Asset Management's VNT Position: Q2 2023 in Review

Marquette Asset Management sold out of Vontier (VNT) in Q2 2023, closing a stake of 23 shares — an estimated $629 sold.

Marquette Asset Management first reported a position in VNT in Q4 2020 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Marquette Asset Management reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • Marquette Asset Management sold 23 Vontier shares in Q2 2023, an estimated $629.
  • Marquette Asset Management first reported a position in Vontier in Q4 2020 and held it in 10 quarters.
  • Marquette Asset Management's Vontier position peaked at $3K in Q1 2022.
  • 447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Marquette Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.