Mayar Capital’s Vontier VNT Stock Holding History

Mayar Capital’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 Q4	–	Sell	-454,625	Closed	-$7.6M	–	13
2022 Q3	$7.6M	Buy	454,625 +13,975	+3%	+$311K	6.14%	11
2022 Q2	$10.1M	Buy	440,650 +72,311	+20%	+$1.85M	7.63%	8
2022 Q1	$9.35M	Buy	368,339 +42,590	+13%	+$1.13M	8.23%	5
2021 Q4	$10M	Buy	325,749 +15,154	+5%	+$494K	9.48%	5
2021 Q3	$10.4M	Buy	310,595 +129,506	+72%	+$4.4M	11.26%	5
2021 Q2	$5.9M	Buy	+181,089	New	+$5.97M	6.24%	8

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Mayar Capital's VNT Position: Q4 2022 in Review

Mayar Capital sold out of Vontier (VNT) in Q4 2022, closing a stake of 454,625 shares — an estimated $7.6M sold.

Mayar Capital first reported a position in VNT in Q2 2021 and held it in 6 quarters. The position peaked at $10.4M in Q3 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

Mayar Capital reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
Mayar Capital sold 454,625 Vontier shares in Q4 2022, an estimated $7.6M.
Mayar Capital first reported a position in Vontier in Q2 2021 and held it in 6 quarters.
Mayar Capital's Vontier position peaked at $10.4M in Q3 2021.
412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Mayar Capital's 13F filing for Q4 2022, filed 20 Jan 2023.