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Meeder Asset Management’s Vontier VNT Stock Holding History

Meeder 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
Q4 		– Sell
-709
Closed -$12K – 1989
2022
Q3 		$12K Sell
709
-386
-35% -$8.6K ﹤0.01% 1282
2022
Q2 		$25K Sell
1,095
-44
-4% -$1.13K ﹤0.01% 1073
2022
Q1 		$29K Buy
+1,139
New +$30.1K ﹤0.01% 1144
2021
Q4 		– Sell
-10,082
Closed -$339K – 2316
2021
Q3 		$339K Sell
10,082
-2,688
-21% -$91.3K 0.02% 585
2021
Q2 		$416K Sell
12,770
-5,801
-31% -$191K 0.02% 560
2021
Q1 		$562K Buy
18,571
+17,563
+1,742% +$573K 0.03% 418
2020
Q4 		$34K Buy
+1,008
New +$31.1K 0.01% 669

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
American Century Companies
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
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

Meeder Asset Management's VNT Position: Q4 2022 in Review

Meeder Asset Management sold out of Vontier (VNT) in Q4 2022, closing a stake of 709 shares — an estimated $12K sold.

Meeder Asset Management first reported a position in VNT in Q4 2020 and held it in 7 quarters. The position peaked at $562K in Q1 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Meeder Asset Management reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 709 Vontier shares in Q4 2022, an estimated $12K.
  • Meeder Asset Management first reported a position in Vontier in Q4 2020 and held it in 7 quarters.
  • Meeder Asset Management's Vontier position peaked at $562K in Q1 2021.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.