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Mastrapasqua Asset Management’s Vontier VNT Stock Holding History

Mastrapasqua 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
Q1 		– Sell
-43,385
Closed -$1.33M – 150
2021
Q4 		$1.33M Buy
43,385
+1,000
+2% +$32.6K 0.13% 110
2021
Q3 		$1.42M Buy
+42,385
New +$1.44M 0.16% 106

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

Mastrapasqua Asset Management's VNT Position: Q1 2022 in Review

Mastrapasqua Asset Management sold out of Vontier (VNT) in Q1 2022, closing a stake of 43,385 shares — an estimated $1.33M sold.

Mastrapasqua Asset Management first reported a position in VNT in Q3 2021 and held it in 2 quarters. The position peaked at $1.42M in Q3 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Mastrapasqua Asset Management reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 43,385 Vontier shares in Q1 2022, an estimated $1.33M.
  • Mastrapasqua Asset Management first reported a position in Vontier in Q3 2021 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Vontier position peaked at $1.42M in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.