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Marshall & Sullivan’s Vontier VNT Stock Holding History

Marshall & Sullivan’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
-3,534
Closed -$81K – 87
2022
Q2 		$81K Buy
+3,534
New +$90.6K 0.05% 49
2022
Q1 		– Sell
-10,373
Closed -$319K – 42
2021
Q4 		$319K Sell
10,373
-5,093
-33% -$166K 0.15% 39
2021
Q3 		$519K Sell
15,466
-479
-3% -$16.3K 0.27% 35
2021
Q2 		$519K Sell
15,945
-29
-0.2% -$955 0.29% 34
2021
Q1 		$484K Buy
15,974
+15,441
+2,897% +$504K 0.29% 33
2020
Q4 		$16K Buy
+533
New +$16.4K 1.58% 20

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

Marshall & Sullivan's VNT Position: Q3 2022 in Review

Marshall & Sullivan sold out of Vontier (VNT) in Q3 2022, closing a stake of 3,534 shares — an estimated $81K sold.

Marshall & Sullivan first reported a position in VNT in Q4 2020 and held it in 6 quarters. The position peaked at $519K in Q3 2021. 425 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Marshall & Sullivan reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Marshall & Sullivan sold 3,534 Vontier shares in Q3 2022, an estimated $81K.
  • Marshall & Sullivan first reported a position in Vontier in Q4 2020 and held it in 6 quarters.
  • Marshall & Sullivan's Vontier position peaked at $519K in Q3 2021.
  • 425 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Marshall & Sullivan's 13F filing for Q3 2022, filed 28 Oct 2022.