McMillion Capital Management’s Vontier VNT Stock Holding History

McMillion Capital 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	$1.68K	Buy	+52	New	+$1.5K	﹤0.01%	186
2022 Q4	–	Sell	-52	Closed	-$1K	–	182
2022 Q3	$1K	Hold	52	–	–	﹤0.01%	206
2022 Q2	$1K	Buy	+52	New	+$1.33K	﹤0.01%	218
2021 Q1	–	Sell	-52	Closed	-$2K	–	275
2020 Q4	$2K	Buy	+52	New	+$1.6K	﹤0.01%	277

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

McMillion Capital Management's VNT Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Vontier (VNT) in Q2 2023: 52 shares worth $1.68K. The stake represents ﹤0.01% of the portfolio and ranks #186 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VNT as recently as Q3 2022.

McMillion Capital Management first reported a position in VNT in Q4 2020 and has held it in 4 quarters since. The position peaked at $2K in Q4 2020. 448 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

McMillion Capital Management held 52 shares of Vontier worth $1.68K as of Q2 2023.
Vontier was a new McMillion Capital Management position in Q2 2023.
Vontier made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #186 holding.
McMillion Capital Management first reported a position in Vontier in Q4 2020 and has held it in 4 quarters since.
McMillion Capital Management's Vontier position peaked at $2K in Q4 2020.
448 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.